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
$17.2M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$535K
3
+$428K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$424K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$410K

Top Sells

1
+$974K
2
+$723K
3
+$710K
4
CYNO
Cynosure, Inc. Class A
CYNO
+$704K
5
HUM icon
Humana
HUM
+$486K

Sector Composition

1 Healthcare 85.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.08M 12.11%
14,663
-790
2
$1.74M 10.12%
10,009
-799
3
$1.31M 7.64%
15,738
+1,546
4
$1.24M 7.21%
62,016
-3,312
5
$1.17M 6.8%
2,294
-98
6
$1.07M 6.25%
5,949
+2,269
7
$1.05M 6.09%
23,486
-1,279
8
$983K 5.71%
25,475
-18,254
9
$963K 5.6%
8,177
-363
10
$784K 4.56%
+4,842
11
$739K 4.3%
3,862
-2,541
12
$721K 4.19%
14,956
+209
13
$713K 4.14%
6,707
-10
14
$535K 3.11%
+18,165
15
$428K 2.49%
+2,251
16
$424K 2.46%
+8,768
17
$410K 2.38%
+8,593
18
$338K 1.96%
+3,299
19
$334K 1.94%
+80,890
20
$160K 0.93%
+943
21
– –
-7,742
22
– –
-6,676
23
– –
-34,744