ACM
ACT Capital Management Portfolio holdings
AUM
$72.5M
1-Year Return
33.17%
This Quarter Return
+6.71%
1 Year Return
-33.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$956K
(+1.3%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
68.94%
Holding
88
New
10
Increased
5
Reduced
17
Closed
17
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$3.26M |
| 2 |
Exxon Mobil
XOM
|
$2.16M |
| 3 |
VRNA
Verona Pharma
VRNA
|
$1.47M |
| 4 |
Vital Energy
VTLE
|
$1.33M |
| 5 |
Diamondback Energy
FANG
|
$783K |
Top Sells
| 1 |
IDEAYA Biosciences
IDYA
|
$2.39M |
| 2 |
Arcturus Therapeutics
ARCT
|
$1.57M |
| 3 |
Lantheus
LNTH
|
$852K |
| 4 |
Arrowhead Research
ARWR
|
$810K |
| 5 |
CF Industries
CF
|
$772K |
Sector Composition
| 1 | Healthcare | 60.86% |
| 2 | Energy | 29.19% |
| 3 | Technology | 7.52% |
| 4 | Communication Services | 1.77% |
| 5 | Industrials | 0.51% |
