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
$138M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.33M
3
+$2.27M
4
SSYS icon
Stratasys
SSYS
+$1.84M
5
PUBM icon
PubMatic
PUBM
+$1.47M

Top Sells

1
+$8.18M
2
+$2.92M
3
+$2.87M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.06M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$1.81M

Sector Composition

1 Healthcare 81.55%
2 Technology 7%
3 Communication Services 4.59%
4 Consumer Discretionary 2.09%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.28%
+305
52
$381K 0.28%
4,000
53
$361K 0.26%
+4,500
54
$338K 0.24%
90,000
55
$337K 0.24%
35,440
-8,500
56
$318K 0.23%
7,800
+1,800
57
$286K 0.21%
13,500
-9,500
58
$274K 0.2%
27,500
-3,500
59
$262K 0.19%
+12,000
60
$251K 0.18%
97,500
61
$249K 0.18%
152,500
-197,500
62
$247K 0.18%
13,500
-18,000
63
$239K 0.17%
185,000
64
$225K 0.16%
37,500
65
$224K 0.16%
64
-52
66
$188K 0.14%
18,333
67
$183K 0.13%
1
-1
68
$179K 0.13%
20,000
-17,500
69
$171K 0.12%
500
70
$171K 0.12%
15,000
71
$166K 0.12%
972
72
$156K 0.11%
25,000
-57,500
73
$149K 0.11%
+125,000
74
$147K 0.11%
35,000
75
$145K 0.1%
368
-4,308
1 2
3
4 5