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
$124M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$12M
3 +$9.57M
4
TGTX icon
TG Therapeutics
TGTX
+$8.78M
5
VKTX icon
Viking Therapeutics
VKTX
+$7.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 60.01%
2 Energy 21.39%
3 Consumer Discretionary 4.59%
4 Technology 2.59%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTC
51
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$69.7K 0.06%
+1,800
CAPR icon
52
Capricor Therapeutics
CAPR
$1.67B
$43.3K 0.04%
+1,500
NVNO icon
53
enVVeno Medical
NVNO
$7.58M
$36.9K 0.03%
+3,286
YALA
54
Yalla Group
YALA
$989M
$34.7K 0.03%
+5,000
PDSB icon
55
PDS Biotechnology
PDSB
$31.2M
$23.1K 0.02%
+30,000
MLTX icon
56
MoonLake Immunotherapeutics
MLTX
$1.17B
$19.8K 0.02%
+1,500