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
$9.66M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$390K

Top Sells

1
+$1.84M
2
+$1.6M
3
+$364K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$231K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$225K

Sector Composition

1 Healthcare 80.49%
2 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.93M 19.98%
26,810
+17,912
2
$1.54M 15.92%
52,329
-62,637
3
$1.29M 13.38%
76,184
4
$1.21M 12.48%
218,515
5
$1.2M 12.38%
8,599
6
$826K 8.55%
2,291
-625
7
$680K 7.04%
4,900
8
$603K 6.24%
21,552
-8,249
9
$390K 4.04%
+5,366
10
– –
-14,756
11
– –
-14,962