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
$193M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.7M
3
+$2.73M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$2.66M
5
AFRM icon
Affirm
AFRM
+$2.32M

Top Sells

1
+$3.85M
2
+$3.55M
3
+$2.9M
4
FFIV icon
F5
FFIV
+$2.71M
5
UPST icon
Upstart Holdings
UPST
+$2.44M

Sector Composition

1 Healthcare 78.61%
2 Technology 5.18%
3 Financials 4.35%
4 Communication Services 3.41%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.85%
10,000
+6,000
27
$1.64M 0.85%
+40,000
28
$1.62M 0.84%
+16,000
29
$1.56M 0.81%
82,500
-16,500
30
$1.52M 0.79%
3,125
+500
31
$1.5M 0.78%
18,000
32
$1.29M 0.67%
170,500
33
$1.26M 0.66%
+70,500
34
$1.18M 0.61%
16,500
35
$1.06M 0.55%
5,283
36
$1.02M 0.53%
2
37
$970K 0.5%
350,000
38
$950K 0.49%
+7,000
39
$894K 0.46%
60,000
+15,000
40
$872K 0.45%
+10,000
41
$826K 0.43%
63,500
42
$815K 0.42%
82,500
43
$799K 0.41%
+74,000
44
$791K 0.41%
+135,000
45
$775K 0.4%
65,000
+32,500
46
$743K 0.39%
43,940
+1,940
47
$739K 0.38%
36,000
48
$683K 0.35%
102,500
49
$682K 0.35%
3,000
+300
50
$654K 0.34%
+116
1
2
3 4 5