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ACM

ACT Capital Management Portfolio holdings

AUM $127M
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
$127M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.08M
3
+$2.33M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
AAOI icon
Applied Optoelectronics
AAOI
+$1.65M

Top Sells

1
+$2.68M
2
+$2.35M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.82M
5
NUVB icon
Nuvation Bio
NUVB
+$1.79M

Sector Composition

1 Healthcare 61.65%
2 Energy 24.24%
3 Consumer Discretionary 5.4%
4 Technology 4.57%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
1
Krystal Biotech
KRYS
$10.3B
$15.6M 12.28%
60,477
-23
CVX icon
2
Chevron
CVX
$346B
$15.5M 12.2%
75,000
-3,500
XOM icon
3
Exxon Mobil
XOM
$571B
$11.9M 9.33%
70,000
-12,500
CELC icon
4
Celcuity
CELC
$4.28B
$10.5M 8.22%
91,675
+28,260
TGTX icon
5
TG Therapeutics
TGTX
$8.15B
$8.27M 6.5%
249,025
-19,850
ABVX
6
Abivax
ABVX
$7.91B
$7.89M 6.2%
70,900
+7,000
AMZN icon
7
Amazon
AMZN
$2.63T
$6.87M 5.4%
33,000
+8,400
VKTX icon
8
Viking Therapeutics
VKTX
$3.53B
$6.81M 5.35%
209,300
+3,200
ARWR icon
9
Arrowhead Research
ARWR
$11.5B
$5.17M 4.07%
82,500
+7,500
NKTR icon
10
Nektar Therapeutics
NKTR
$2.06B
$5.1M 4.01%
70,900
+19,700
CYTK icon
11
Cytokinetics
CYTK
$10.7B
$4.25M 3.34%
64,500
ALMS
12
Alumis Inc
ALMS
$2.98B
$3.84M 3.02%
+174,250
ET icon
13
Energy Transfer Partners
ET
$64.5B
$2.57M 2.02%
133,100
FCX icon
14
Freeport-McMoran
FCX
$98.7B
$2.26M 1.78%
+38,500
AAOI icon
15
Applied Optoelectronics
AAOI
$13B
$2.19M 1.72%
+25,900
XENE icon
16
Xenon Pharmaceuticals
XENE
$5.11B
$1.95M 1.53%
+33,500
NUVB icon
17
Nuvation Bio
NUVB
$1.94B
$1.24M 0.98%
290,000
-320,500
STAA icon
18
STAAR Surgical
STAA
$1.45B
$1.04M 0.82%
55,500
PRAX icon
19
Praxis Precision Medicines
PRAX
$7.87B
$870K 0.68%
2,700
+2,000
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$9.47B
$813K 0.64%
15,400
-19,000
S icon
21
SentinelOne
S
$5.15B
$699K 0.55%
+54,300
LITE icon
22
Lumentum
LITE
$66.1B
$632K 0.5%
+900
BE icon
23
Bloom Energy
BE
$93.6B
$610K 0.48%
4,500
-8,500
CRGY icon
24
Crescent Energy
CRGY
$3.45B
$608K 0.48%
45,000
-16,312
KURA icon
25
Kura Oncology
KURA
$882M
$601K 0.47%
73,900
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