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
$138M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.52M
3
+$2.43M
4
AIRS icon
AirSculpt Technologies
AIRS
+$1.75M
5
SSYS icon
Stratasys
SSYS
+$1.62M

Top Sells

1
+$8.18M
2
+$2.92M
3
+$2.06M
4
UPST icon
Upstart Holdings
UPST
+$1.74M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$1.7M

Sector Composition

1 Healthcare 81.55%
2 Technology 6.77%
3 Communication Services 4.59%
4 Consumer Discretionary 2.09%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.94%
40,000
27
$1.14M 0.82%
135,000
28
$1.14M 0.82%
55,000
-27,500
29
$1.02M 0.74%
10,625
-1,325
30
$853K 0.62%
63,500
31
$847K 0.61%
5,600
-11,500
32
$823K 0.6%
5,283
33
$817K 0.59%
18,000
34
$815K 0.59%
170,500
35
$757K 0.55%
3,000
36
$729K 0.53%
22,500
+7,000
37
$716K 0.52%
16,500
38
$699K 0.51%
65,000
39
$667K 0.48%
4,000
-6,000
40
$644K 0.47%
33,900
-26,100
41
$621K 0.45%
3,067
-7,700
42
$616K 0.45%
102,500
43
$581K 0.42%
33,500
-37,000
44
$570K 0.41%
+30,000
45
$523K 0.38%
62,500
+4,000
46
$514K 0.37%
40,000
-34,000
47
$486K 0.35%
60,000
48
$485K 0.35%
+4,500
49
$407K 0.29%
1,250
-1,875
50
$397K 0.29%
+10,500
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2
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