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
ICAD
26
DELISTED
iCAD Inc
ICAD
$431K 0.59%
205,000
U icon
27
Unity
U
$15.9B
$398K 0.55%
12,500
-13,800
VIST icon
28
Vista Energy
VIST
$5.12B
$391K 0.54%
41,500
DEN
29
DELISTED
Denbury Inc.
DEN
$345K 0.48%
+4,000
ZETA icon
30
Zeta Global
ZETA
$4.19B
$340K 0.47%
51,500
-21,000
XYZ
31
Block Inc
XYZ
$45.3B
$330K 0.46%
+6,000
FUBO icon
32
FuboTV Inc.
FUBO
$1.18B
$284K 0.39%
80,000
-30,000
QTEK
33
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$278K 0.38%
138,500
-161,500
IMDX
34
Insight Molecular Diagnostics
IMDX
$175M
$241K 0.33%
16,500
EXE
35
Expand Energy Corp
EXE
$26.2B
$236K 0.33%
+2,500
RUM icon
36
Rumble
RUM
$2.11B
$234K 0.32%
+19,100
LPTX icon
37
Leap Therapeutics
LPTX
$23.7M
$233K 0.32%
26,500
ONCT
38
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$187K 0.26%
10,500
CRDF icon
39
Cardiff Oncology
CRDF
$154M
$186K 0.26%
120,600
SURF
40
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$177K 0.24%
170,500
SNOW icon
41
Snowflake
SNOW
$93.9B
$170K 0.23%
+1,000
AWH
42
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$155K 0.21%
27,808
-15,259
DOCN icon
43
DigitalOcean
DOCN
$3.77B
$145K 0.2%
4,000
-6,000
SAVA icon
44
Cassava Sciences
SAVA
$154M
$142K 0.2%
+3,400
MRKR icon
45
Marker Therapeutics
MRKR
$12.4M
$131K 0.18%
35,440
NGNE icon
46
Neurogene
NGNE
$443M
$127K 0.18%
9,950
MDNA
47
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$124K 0.17%
149,070
GRTS
48
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$122K 0.17%
47,500
ADAP
49
DELISTED
Adaptimmune Therapeutics
ADAP
$97K 0.13%
90,000
DPRO
50
Draganfly
DPRO
$248M
$95K 0.13%
5,400
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