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
$72.5M
AUM Growth
+$956K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.26M
3
+$1.5M
4
VRNA
Verona Pharma
VRNA
+$1.21M
5
FANG icon
Diamondback Energy
FANG
+$811K

Top Sells

1
+$2.39M
2
+$1.78M
3
+$989K
4
LNTH icon
Lantheus
LNTH
+$852K
5
CF icon
CF Industries
CF
+$772K

Sector Composition

1 Healthcare 60.54%
2 Energy 29.19%
3 Technology 7.65%
4 Communication Services 1.77%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77K 0.11%
22,000
52
$73K 0.1%
725
53
$64K 0.09%
15,000
54
$54K 0.07%
80,000
55
$48K 0.07%
35,000
56
$48K 0.07%
1,425
57
$48K 0.07%
8,500
58
$44K 0.06%
13,500
59
$41K 0.06%
146,500
60
$36K 0.05%
12,000
61
$36K 0.05%
16,000
62
$29K 0.04%
15,000
63
$28K 0.04%
347
64
$25K 0.03%
688
65
$24K 0.03%
250
66
$23K 0.03%
3,499
-1
67
$15K 0.02%
18,777
68
$10K 0.01%
1,500
69
– –
0
70
$6K 0.01%
2,500
71
$3K ﹤0.01%
36
-332
72
– –
-1,000
73
– –
-51,000
74
– –
-9,000
75
– –
-173,500
1 2
3
4