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
$214M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$10.4M
5
HUM icon
Humana
HUM
+$8.41M

Top Sells

1
+$13.5M
2
+$13M
3
+$12.2M
4
BIIB icon
Biogen
BIIB
+$10.9M
5
ACOR
Acorda Therapeutics
ACOR
+$10.3M

Sector Composition

1 Healthcare 83.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.95%
115,077
-54,475
2
$14.7M 6.86%
1,068,304
-469,908
3
$14.4M 6.7%
145,071
-51,105
4
$13.7M 6.38%
122,904
+30,097
5
$12.8M 5.99%
+80,600
6
$12.2M 5.7%
65,960
-1,120
7
$12.2M 5.67%
+29,620
8
$12.1M 5.63%
+435,986
9
$11.2M 5.24%
210,910
+72,112
10
$11M 5.12%
+196,368
11
$10.7M 5%
155,417
-46,031
12
$10.5M 4.88%
1,128,043
-985
13
$9.67M 4.51%
+117,823
14
$8.85M 4.13%
+61,581
15
$8.66M 4.04%
+315,717
16
$7.83M 3.65%
1,008,652
-287,126
17
$6.76M 3.16%
+394,897
18
$5.13M 2.39%
681,778
19
$4.82M 2.25%
113,079
-225,644
20
$4.55M 2.12%
105,822
-184,692
21
$4.15M 1.94%
135,611
-307,663
22
$3.6M 1.68%
+49,217
23
– –
-127,799
24
– –
-144,586
25
– –
-122,361
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