ACM

ACT Capital Management Portfolio holdings

AUM $72.5M
1-Year Est. Return 33.17%
This Quarter Est. Return
1 Year Est. Return
-33.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.5M
AUM Growth
+$956K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.16M
3
+$1.47M
4
VTLE icon
Vital Energy
VTLE
+$1.33M
5
FANG icon
Diamondback Energy
FANG
+$783K

Top Sells

1
+$2.39M
2
+$1.57M
3
+$852K
4
ARWR icon
Arrowhead Research
ARWR
+$810K
5
CF icon
CF Industries
CF
+$772K

Sector Composition

1 Healthcare 60.86%
2 Energy 29.19%
3 Technology 7.52%
4 Communication Services 1.77%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
1
STAAR Surgical
STAA
$1.27B
$15.7M 21.69%
222,800
-6,100
XOM icon
2
Exxon Mobil
XOM
$484B
$7.12M 9.83%
81,600
+24,700
DVN icon
3
Devon Energy
DVN
$20.6B
$4.96M 6.85%
82,500
KRYS icon
4
Krystal Biotech
KRYS
$5.66B
$4.06M 5.61%
58,300
-700
ARWR icon
5
Arrowhead Research
ARWR
$5.48B
$3.65M 5.04%
110,500
-24,500
AXSM icon
6
Axsome Therapeutics
AXSM
$6.59B
$3.26M 4.5%
+73,000
CVX icon
7
Chevron
CVX
$314B
$3.23M 4.46%
22,500
+3,000
ADTN icon
8
Adtran
ADTN
$839M
$2.94M 4.05%
150,000
NVNO icon
9
enVVeno Medical
NVNO
$14.5M
$2.52M 3.48%
401,200
CLSD icon
10
Clearside Biomedical
CLSD
$20.9M
$2.48M 3.43%
2,197,480
-90,720
VTLE icon
11
Vital Energy
VTLE
$617M
$2.13M 2.94%
33,900
+21,100
ARCT icon
12
Arcturus Therapeutics
ARCT
$253M
$1.78M 2.46%
120,400
-106,200
EIGR
13
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.77M 2.44%
7,833
-500
VRNA
14
DELISTED
Verona Pharma
VRNA
$1.47M 2.02%
+143,500
ET icon
15
Energy Transfer Partners
ET
$57.7B
$1.41M 1.95%
127,800
FANG icon
16
Diamondback Energy
FANG
$41.2B
$1.26M 1.75%
10,500
+6,500
MYOV
17
DELISTED
Myovant Sciences Ltd.
MYOV
$1.08M 1.49%
60,000
-5,000
INMB icon
18
INmune Bio
INMB
$47.9M
$937K 1.29%
151,100
-9,400
IKT icon
19
Inhibikase Therapeutics
IKT
$110M
$853K 1.18%
156,250
ROKU icon
20
Roku
ROKU
$16.1B
$761K 1.05%
13,500
+7,900
AFMD
21
DELISTED
Affimed
AFMD
$636K 0.88%
30,880
CMBM icon
22
Cambium Networks
CMBM
$68.1M
$582K 0.8%
+34,400
TMDX icon
23
Transmedics
TMDX
$4.22B
$522K 0.72%
+12,500
SSYS icon
24
Stratasys
SSYS
$891M
$504K 0.7%
35,000
-15,000
CSBR icon
25
Champions Oncology
CSBR
$93.2M
$469K 0.65%
62,500
1
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