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
$193M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.7M
3
+$2.73M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$2.66M
5
AFRM icon
Affirm
AFRM
+$2.32M

Top Sells

1
+$3.85M
2
+$3.55M
3
+$2.9M
4
FFIV icon
F5
FFIV
+$2.71M
5
UPST icon
Upstart Holdings
UPST
+$2.44M

Sector Composition

1 Healthcare 78.61%
2 Technology 5.18%
3 Financials 4.35%
4 Communication Services 3.41%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.32%
4,000
52
$623K 0.32%
37,500
53
$622K 0.32%
15,500
+2,100
54
$604K 0.31%
6,000
-6,600
55
$597K 0.31%
58,500
+8,500
56
$592K 0.31%
+27,500
57
$526K 0.27%
+2,400
58
$514K 0.27%
+23,000
59
$503K 0.26%
+6,000
60
$498K 0.26%
3,804
61
$484K 0.25%
972
62
$465K 0.24%
+90,000
63
$462K 0.24%
+9,600
64
$407K 0.21%
+14,000
65
$405K 0.21%
31,000
66
$401K 0.21%
185,000
67
$373K 0.19%
31,500
68
$359K 0.19%
97,500
69
$332K 0.17%
+37,500
70
$317K 0.16%
22,000
+14,500
71
$311K 0.16%
+11,120
72
$284K 0.15%
35,000
73
$283K 0.15%
20,000
-32,000
74
$274K 0.14%
+30,000
75
$264K 0.14%
14,200
-300
1 2
3
4 5