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
$72.5M
AUM Growth
+$956K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.26M
3
+$1.5M
4
VRNA
Verona Pharma
VRNA
+$1.21M
5
FANG icon
Diamondback Energy
FANG
+$811K

Top Sells

1
+$2.39M
2
+$1.78M
3
+$989K
4
LNTH icon
Lantheus
LNTH
+$852K
5
CF icon
CF Industries
CF
+$772K

Sector Composition

1 Healthcare 60.54%
2 Energy 29.19%
3 Technology 7.65%
4 Communication Services 1.77%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431K 0.59%
205,000
27
$398K 0.55%
12,500
-13,800
28
$391K 0.54%
41,500
29
$345K 0.48%
+4,000
30
$340K 0.47%
51,500
-21,000
31
$330K 0.46%
+6,000
32
$284K 0.39%
80,000
-30,000
33
$278K 0.38%
138,500
-161,500
34
$241K 0.33%
16,500
35
$236K 0.33%
+2,500
36
$234K 0.32%
+19,100
37
$233K 0.32%
26,500
38
$187K 0.26%
10,500
39
$186K 0.26%
120,600
40
$177K 0.24%
170,500
41
$170K 0.23%
+1,000
42
$155K 0.21%
27,808
-15,259
43
$145K 0.2%
4,000
-6,000
44
$142K 0.2%
+3,400
45
$131K 0.18%
35,440
46
$127K 0.18%
9,950
47
$124K 0.17%
149,070
48
$122K 0.17%
47,500
49
$97K 0.13%
90,000
50
$95K 0.13%
5,400
1
2
3 4