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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$17.3M
3
+$15.4M
4
CLSD
Clearside Biomedical
CLSD
+$12M
5
FUBO icon
FuboTV Inc
FUBO
+$8.61M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 79.63%
2 Technology 6.22%
3 Communication Services 5.12%
4 Financials 3.2%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.97%
+10,500
27
$1.82M 0.93%
+4,676
28
$1.78M 0.92%
+12,600
29
$1.71M 0.88%
+18,000
30
$1.6M 0.82%
+99,000
31
$1.45M 0.75%
+69,200
32
$1.35M 0.69%
+5,283
33
$1.3M 0.67%
+19,075
34
$1.27M 0.65%
+170,500
35
$1.22M 0.63%
+2,625
36
$1.17M 0.6%
+42,000
37
$1.06M 0.54%
+4,500
38
$1.05M 0.54%
+350,000
39
$1.03M 0.53%
+12,000
40
$1.01M 0.52%
+3,804
41
$1M 0.51%
+2
42
$964K 0.5%
+140
43
$911K 0.47%
+13,500
44
$872K 0.45%
+36,000
45
$791K 0.41%
+24,700
46
$782K 0.4%
+6,100
47
$780K 0.4%
+37,500
48
$773K 0.4%
+52,000
49
$770K 0.4%
+128,500
50
$739K 0.38%
+25,500
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2
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