ACM

ACT Capital Management Portfolio holdings

AUM $72.5M
1-Year Est. Return 33.17%
This Quarter Est. Return
1 Year Est. Return
-33.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$17.3M
3
+$15.4M
4
CLSD
Clearside Biomedical
CLSD
+$12M
5
FUBO icon
FuboTV Inc
FUBO
+$8.61M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 79.63%
2 Technology 6.22%
3 Communication Services 5.12%
4 Financials 3.2%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.38%
+63,500
52
$735K 0.38%
+82,500
53
$721K 0.37%
+36,000
54
$706K 0.36%
+2
55
$689K 0.35%
+4,000
56
$684K 0.35%
+2,700
57
$682K 0.35%
+102,500
58
$646K 0.33%
+4,000
59
$607K 0.31%
+31,000
60
$605K 0.31%
+20,500
61
$565K 0.29%
+45,000
62
$550K 0.28%
+11,000
63
$542K 0.28%
+31,500
64
$541K 0.28%
+643
65
$538K 0.28%
+12,000
66
$514K 0.26%
+50,000
67
$506K 0.26%
+185,000
68
$487K 0.25%
+972
69
$440K 0.23%
+14,500
70
$421K 0.22%
+97,500
71
$420K 0.22%
+21,700
72
$403K 0.21%
+32,500
73
$373K 0.19%
+15,833
74
$337K 0.17%
+5,000
75
$328K 0.17%
+12,000
1 2
3
4 5