ACM
ACT Capital Management Portfolio holdings
AUM
$72.5M
1-Year Return
33.17%
This Quarter Return
-15.78%
1 Year Return
-33.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
-$23M
(-24%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
96
New
11
Increased
4
Reduced
26
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.87M |
| 2 |
Chevron
CVX
|
$2.32M |
| 3 |
Devon Energy
DVN
|
$2.09M |
| 4 |
Energy Transfer Partners
ET
|
$1.28M |
| 5 |
Adtran
ADTN
|
$1.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.23M |
| 2 |
Arrowhead Research
ARWR
|
$2.32M |
| 3 |
Lantheus
LNTH
|
$1.79M |
| 4 |
Stratasys
SSYS
|
$1.66M |
| 5 |
Range Resources
RRC
|
$911K |
Sector Composition
| 1 | Healthcare | 67.46% |
| 2 | Energy | 21.36% |
| 3 | Technology | 7.48% |
| 4 | Materials | 1.27% |
| 5 | Communication Services | 1.15% |
