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
$10.9M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$827K
3
+$770K
4
ATHN
Athenahealth, Inc.
ATHN
+$757K
5
PETX
Aratana Therapeutics, Inc.
PETX
+$714K

Top Sells

1
+$2.32M
2
+$1.69M
3
+$838K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$816K
5
MDVN
MEDIVATION, INC.
MDVN
+$799K

Sector Composition

1 Healthcare 78.18%
2 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64M 15.09%
+8,599
2
$1.6M 14.72%
14,756
+7,412
3
$1.58M 14.56%
2,916
+1,160
4
$1.56M 14.35%
76,184
+37,008
5
$1.22M 11.21%
218,515
+107,978
6
$1.06M 9.77%
29,801
-19,024
7
$789K 7.26%
+4,900
8
$750K 6.9%
8,898
-7,946
9
$364K 3.35%
14,962
-16,000
10
$303K 2.79%
114,966
-89,448
11
– –
-18,794
12
– –
-17,162
13
– –
-17,386
14
– –
-2,500
15
– –
-12,769
16
– –
-22,077