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
$94.5M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.63M
3
+$2.21M
4
DOCN icon
DigitalOcean
DOCN
+$1.19M
5
SSYS icon
Stratasys
SSYS
+$1.14M

Top Sells

1
+$6.1M
2
+$2.92M
3
+$2.52M
4
VIR icon
Vir Biotechnology
VIR
+$2.43M
5
STAA icon
STAAR Surgical
STAA
+$1.6M

Sector Composition

1 Healthcare 75.56%
2 Technology 13.28%
3 Energy 4.44%
4 Financials 2.01%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.88%
67,500
-121,000
27
$652K 0.69%
4,000
28
$600K 0.63%
5,500
-100
29
$570K 0.6%
3,000
30
$570K 0.6%
3,500
-9,000
31
$509K 0.54%
12,500
-19,900
32
$508K 0.54%
62,500
33
$501K 0.53%
170,500
34
$492K 0.52%
16,500
35
$464K 0.49%
26,500
+4,000
36
$422K 0.45%
12,500
-10,000
37
$418K 0.44%
1,250
38
$374K 0.4%
9,950
-675
39
$371K 0.39%
60,000
40
$325K 0.34%
40,000
-15,000
41
$324K 0.34%
+7,000
42
$321K 0.34%
5,400
-2,400
43
$317K 0.34%
27,500
44
$313K 0.33%
11,250
-6,750
45
$300K 0.32%
37,500
-26,000
46
$299K 0.32%
120,600
+18,100
47
$282K 0.3%
97,500
48
$249K 0.26%
+2,100
49
$196K 0.21%
47,500
+7,500
50
$195K 0.21%
152,500
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