MACM

March Altus Capital Management Portfolio holdings

AUM $16M
1-Year Est. Return 18.92%
This Fund
S&P 500
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
+$10M
2
+$6.63M
3
+$6.33M
4
WST icon
West Pharmaceutical
WST
+$5.36M
5
RMD icon
ResMed
RMD
+$4.45M

Top Sells

1
+$13.9M
2
+$11.2M
3
+$9.7M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$7.92M
5
ITMN
INTERMUNE INC
ITMN
+$7.75M

Sector Composition

1 Healthcare 95.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 8.82%
169,552
-74,521
2
$17.7M 7.15%
196,176
-8,706
3
$15.4M 6.22%
1,538,212
-50,848
4
$13.5M 5.44%
403,054
+204,017
5
$13.1M 5.28%
201,448
-109,469
6
$13M 5.27%
122,361
+19,593
7
$13M 5.26%
443,274
+143,657
8
$12.2M 4.93%
538,390
-89,133
9
$11.1M 4.5%
67,080
-2,169
10
$10.9M 4.41%
32,986
+7,825
11
$10.8M 4.37%
338,723
+192,305
12
$10.7M 4.34%
290,514
+117,480
13
$10.3M 4.16%
2,529
+556
14
$10.2M 4.12%
144,586
-60,469
15
$10.1M 4.07%
67,052
+11,498
16
$9.88M 4%
127,799
-63,871
17
$9.7M 3.92%
92,807
-19,080
18
$9.08M 3.67%
1,129,028
+443,028
19
$8.4M 3.4%
+1,295,778
20
$6.21M 2.51%
138,798
+126,167
21
$4.55M 1.84%
681,778
+614,315
22
$4.3M 1.74%
+87,335
23
$1.18M 0.48%
+103,729
24
$195K 0.08%
10,000
-134,274
25
– –
-127,180
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