ACM

ACT Capital Management Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.64M
3
+$2.48M
4
U icon
Unity
U
+$1.49M
5
ET icon
Energy Transfer Partners
ET
+$1.43M

Top Sells

1
+$4.23M
2
+$2.48M
3
+$1.74M
4
LNTH icon
Lantheus
LNTH
+$1.71M
5
AIRS icon
AirSculpt Technologies
AIRS
+$942K

Sector Composition

1 Healthcare 66.98%
2 Energy 21.36%
3 Technology 7.65%
4 Materials 1.27%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.7%
62,500
27
$485K 0.68%
+4,000
28
$460K 0.64%
+5,600
29
$444K 0.62%
300,000
-54,269
30
$414K 0.58%
10,000
-15,000
31
$380K 0.53%
43,067
-23,600
32
$328K 0.46%
72,500
33
$307K 0.43%
+41,500
34
$305K 0.43%
26,500
35
$297K 0.42%
16,500
36
$280K 0.39%
170,500
37
$272K 0.38%
110,000
-82,000
38
$265K 0.37%
120,600
39
$248K 0.35%
7,000
-5,500
40
$233K 0.33%
10,500
-750
41
$205K 0.29%
9,950
42
$173K 0.24%
149,070
-3,430
43
$153K 0.21%
90,000
44
$136K 0.19%
+6,000
45
$122K 0.17%
5,400
46
$117K 0.16%
35,440
47
$115K 0.16%
47,500
48
$114K 0.16%
27,500
49
$106K 0.15%
1,000
-3,000
50
$92K 0.13%
97,500
1
2
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