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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
VIR icon
26
Vir Biotechnology
VIR
$1.54B
$576K 0.45%
+64,300
CRCL
27
Circle Internet Group
CRCL
$19.9B
$572K 0.45%
+6,000
HCC icon
28
Warrior Met Coal
HCC
$4.78B
$559K 0.44%
6,000
-6,000
PATH icon
29
UiPath
PATH
$5.32B
$555K 0.44%
50,000
+3,000
SRRK icon
30
Scholar Rock
SRRK
$5.67B
$531K 0.42%
10,800
-1,200
WGS icon
31
GeneDx Holdings
WGS
$1.75B
$514K 0.4%
8,000
+5,000
MU icon
32
Micron Technology
MU
$1.28T
$507K 0.4%
+1,500
NVDA icon
33
NVIDIA
NVDA
$5.1T
$488K 0.38%
+2,800
REPL icon
34
Replimune Group
REPL
$841M
$470K 0.37%
61,500
RGNX icon
35
Regenxbio
RGNX
$403M
$469K 0.37%
56,000
-26,500
PALI icon
36
Palisade Bio
PALI
$325M
$451K 0.35%
257,500
+107,500
OLMA icon
37
Olema Pharmaceuticals
OLMA
$831M
$373K 0.29%
25,000
-28,500
GLUE icon
38
Monte Rosa Therapeutics
GLUE
$1.55B
$370K 0.29%
+22,500
ONDS icon
39
Ondas Inc
ONDS
$4.82B
$339K 0.27%
+37,500
ACOG
40
Alpha Cognition
ACOG
$150M
$283K 0.22%
51,500
MBX
41
MBX Biosciences
MBX
$2.05B
$269K 0.21%
+9,000
APC
42
ARKO Petroleum
APC
$875M
$268K 0.21%
+15,000
KYTX icon
43
Kyverna Therapeutics
KYTX
$491M
$259K 0.2%
30,000
+4,900
RYZ
44
Ryerson Holding Corp
RYZ
$1.44B
$243K 0.19%
+10,800
NKLR
45
Terra Innovatum Global N.V.
NKLR
$568M
$209K 0.16%
45,000
INCY icon
46
Incyte
INCY
$19.6B
$188K 0.15%
+2,000
CAPR icon
47
Capricor Therapeutics
CAPR
$1.64B
$152K 0.12%
5,000
+3,500
VPG icon
48
Vishay Precision Group
VPG
$1.88B
$130K 0.1%
+3,000
ESPR icon
49
Esperion Therapeutics
ESPR
$812M
$130K 0.1%
47,500
AMLX icon
50
Amylyx Pharmaceuticals
AMLX
$1.74B
$125K 0.1%
9,000
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