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
$247M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.81M
3
+$6.14M
4
WST icon
West Pharmaceutical
WST
+$5.65M
5
ZTS icon
Zoetis
ZTS
+$4.34M

Top Sells

1
+$13.9M
2
+$11.2M
3
+$9.7M
4
UTHR icon
United Therapeutics
UTHR
+$9.59M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$7.92M

Sector Composition

1 Healthcare 95.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 8.68%
169,552
-74,521
2
$17.7M 7.04%
196,176
-8,706
3
$15.4M 6.12%
1,538,212
-50,848
4
$13.5M 5.35%
403,054
+204,017
5
$13.1M 5.2%
201,448
-109,469
6
$13M 5.19%
122,361
+19,593
7
$13M 5.18%
443,274
+143,657
8
$12.2M 4.85%
538,390
-89,133
9
$11.1M 4.43%
67,080
-2,169
10
$10.9M 4.34%
32,986
+7,825
11
$10.8M 4.3%
338,723
+192,305
12
$10.7M 4.27%
290,514
+117,480
13
$10.3M 4.09%
2,529
+556
14
$10.2M 4.06%
144,586
-60,469
15
$10.1M 4.01%
67,052
+11,498
16
$9.88M 3.93%
127,799
-63,871
17
$9.7M 3.86%
92,807
-19,080
18
$9.08M 3.61%
1,129,028
+443,028
19
$8.4M 3.34%
+1,295,778
20
$6.21M 2.47%
138,798
+126,167
21
$4.55M 1.81%
681,778
+614,315
22
$4.3M 1.71%
+87,335
23
$1.18M 0.47%
+103,729
24
$195K 0.08%
10,000
-134,274
25
– –
-245,901
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