ACM

ACT Capital Management Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$12M
3 +$9.57M
4
TGTX icon
TG Therapeutics
TGTX
+$8.78M
5
VKTX icon
Viking Therapeutics
VKTX
+$7.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 60.01%
2 Energy 21.39%
3 Consumer Discretionary 4.59%
4 Technology 2.59%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRYS icon
1
Krystal Biotech
KRYS
$7.36B
$14.9M 12.06%
+60,500
CVX icon
2
Chevron
CVX
$400B
$12M 9.67%
+78,500
XOM icon
3
Exxon Mobil
XOM
$665B
$9.93M 8.03%
+82,500
ABVX
4
Abivax
ABVX
$9.53B
$8.62M 6.97%
+63,900
TGTX icon
5
TG Therapeutics
TGTX
$4.8B
$8.02M 6.48%
+268,875
VKTX icon
6
Viking Therapeutics
VKTX
$3.74B
$7.25M 5.86%
+206,100
CELC icon
7
Celcuity
CELC
$4.91B
$6.33M 5.11%
+63,415
AMZN icon
8
Amazon
AMZN
$2.2T
$5.68M 4.59%
+24,600
NUVB icon
9
Nuvation Bio
NUVB
$1.47B
$5.47M 4.42%
+610,500
ARWR icon
10
Arrowhead Research
ARWR
$7.89B
$4.98M 4.03%
+75,000
CYTK icon
11
Cytokinetics
CYTK
$7.6B
$4.1M 3.31%
+64,500
GPCR icon
12
Structure Therapeutics
GPCR
$3.44B
$2.68M 2.17%
+38,500
GBTC icon
13
Grayscale Bitcoin Trust
GBTC
$27.9B
$2.35M 1.9%
+34,400
FIGR
14
Figure Technology Solutions
FIGR
$7.42B
$2.35M 1.9%
+57,500
SPOT icon
15
Spotify
SPOT
$97.7B
$2.32M 1.88%
+4,000
ET icon
16
Energy Transfer Partners
ET
$65.4B
$2.19M 1.77%
+133,100
NKTR icon
17
Nektar Therapeutics
NKTR
$2.07B
$2.16M 1.75%
+51,200
OLMA icon
18
Olema Pharmaceuticals
OLMA
$1.23B
$1.34M 1.08%
+53,500
IBM icon
19
IBM
IBM
$227B
$1.33M 1.08%
+4,500
STAA icon
20
STAAR Surgical
STAA
$867M
$1.28M 1.04%
+55,500
RGNX icon
21
Regenxbio
RGNX
$418M
$1.19M 0.96%
+82,500
BE icon
22
Bloom Energy
BE
$42.1B
$1.13M 0.91%
+13,000
HCC icon
23
Warrior Met Coal
HCC
$4.67B
$1.06M 0.86%
+12,000
EOG icon
24
EOG Resources
EOG
$74.4B
$1.05M 0.85%
+10,000
SNDK
25
Sandisk
SNDK
$105B
$831K 0.67%
+3,500