MACM

March Altus Capital Management Portfolio holdings

AUM $16M
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.9M
3
+$11.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
5
PRGO icon
Perrigo
PRGO
+$8.1M

Top Sells

1
+$20.4M
2
+$18.4M
3
+$13.1M
4
PODD icon
Insulet
PODD
+$12.8M
5
DXCM icon
DexCom
DXCM
+$12M

Sector Composition

1 Healthcare 95.86%
2 Industrials 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 7.91%
244,073
+77,348
2
$19.3M 7.08%
310,917
+42,830
3
$16.4M 6.01%
204,882
+22,916
4
$15.8M 5.77%
1,589,060
-1,206,280
5
$13.9M 5.1%
+191,670
6
$13.9M 5.09%
+245,901
7
$11.6M 4.24%
205,055
+11,829
8
$11.2M 4.11%
+175,824
9
$10.8M 3.97%
69,249
-4,862
10
$10.8M 3.94%
+102,768
11
$10.7M 3.93%
111,887
-11,872
12
$9.7M 3.56%
1,102,494
+415,925
13
$9.53M 3.49%
627,523
+41,458
14
$8.55M 3.13%
299,617
+57,470
15
$8.1M 2.97%
+55,554
16
$7.98M 2.92%
+1,973
17
$7.93M 2.91%
25,161
-11,815
18
$7.92M 2.9%
+127,180
19
$7.75M 2.84%
+175,422
20
$6.39M 2.34%
+199,037
21
$5.71M 2.09%
+686,000
22
$5.58M 2.05%
173,034
-187,727
23
$5.47M 2.01%
32,336
-64,291
24
$3.48M 1.28%
21,425
-15,401
25
$3.09M 1.13%
+85,238
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