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
$94.5M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.41M
3
+$2.23M
4
LNTH icon
Lantheus
LNTH
+$1.5M
5
DOCN icon
DigitalOcean
DOCN
+$1.2M

Top Sells

1
+$5.77M
2
+$2.92M
3
+$2.52M
4
VIR icon
Vir Biotechnology
VIR
+$2.43M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$1.87M

Sector Composition

1 Healthcare 75.56%
2 Technology 13.28%
3 Energy 4.44%
4 Financials 2.35%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$190K 0.2%
4,000
52
$185K 0.2%
90,000
53
$176K 0.19%
280
-25
54
$160K 0.17%
18,333
55
$157K 0.17%
13,500
56
$156K 0.17%
35,440
57
$150K 0.16%
725
58
$146K 0.15%
64
59
– –
0
60
$142K 0.15%
10,000
-3,500
61
$140K 0.15%
25,000
62
$137K 0.14%
972
63
$130K 0.14%
347
64
$117K 0.12%
1
65
$112K 0.12%
35,000
66
$108K 0.11%
500
67
$98K 0.1%
146,500
-38,500
68
$85K 0.09%
368
69
$85K 0.09%
80,000
-27,500
70
$77K 0.08%
16,000
71
$75K 0.08%
1,425
72
$72K 0.08%
10,500
73
$61K 0.06%
125,000
74
$60K 0.06%
13,500
75
$57K 0.06%
15,000
1 2
3
4