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
$15.9M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$764K
3
+$723K

Top Sells

1
+$18M
2
+$17.3M
3
+$15.6M
4
AMGN icon
Amgen
AMGN
+$12.8M
5
UHS icon
Universal Health Services
UHS
+$12.6M

Sector Composition

1 Healthcare 78.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86M 11.72%
10,808
-104,269
2
$1.82M 11.44%
15,453
-107,451
3
$1.34M 8.43%
43,729
-271,988
4
$1.14M 7.17%
6,403
-55,178
5
$1.08M 6.8%
8,540
-136,531
6
$1.08M 6.79%
2,392
-27,228
7
$1.04M 6.52%
+24,765
8
$1.03M 6.48%
14,192
-141,225
9
$1.02M 6.4%
65,328
-1,002,976
10
$974K 6.12%
34,744
-401,242
11
$764K 4.8%
+6,717
12
$723K 4.55%
+6,676
13
$710K 4.46%
7,742
-41,475
14
$683K 4.29%
14,747
-91,075
15
$638K 4.01%
3,680
-62,280
16
– –
-196,368
17
– –
-80,600
18
– –
-394,897
19
– –
-135,611
20
– –
-1,008,652
21
– –
-210,910
22
– –
-113,079
23
– –
-117,823
24
– –
-681,778
25
– –
-1,128,043