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
$71.5M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.64M
3
+$2.48M
4
U icon
Unity
U
+$1.49M
5
ET icon
Energy Transfer Partners
ET
+$1.43M

Top Sells

1
+$4.23M
2
+$2.48M
3
+$1.74M
4
LNTH icon
Lantheus
LNTH
+$1.71M
5
AIRS icon
AirSculpt Technologies
AIRS
+$942K

Sector Composition

1 Healthcare 66.98%
2 Energy 21.36%
3 Technology 7.65%
4 Materials 1.27%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90K 0.13%
10,300
-27,200
52
$88K 0.12%
725
53
$80K 0.11%
+22,000
54
$79K 0.11%
80,000
55
$77K 0.11%
35,000
56
$72K 0.1%
368
57
$68K 0.1%
15,000
-10,000
58
$63K 0.09%
280
59
$57K 0.08%
1,425
60
$55K 0.08%
347
61
$53K 0.07%
146,500
62
$53K 0.07%
13,500
63
$51K 0.07%
16,000
64
$49K 0.07%
972
65
$45K 0.06%
15,000
66
$44K 0.06%
12,000
-48,000
67
$42K 0.06%
1
68
$37K 0.05%
8,500
-5,000
69
$35K 0.05%
688
70
$34K 0.05%
3,500
71
$25K 0.04%
125,000
72
$23K 0.03%
250
-250
73
$19K 0.03%
18,777
+1,277
74
$18K 0.03%
64
75
$17K 0.02%
6,497
-11,836
1 2
3
4