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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$17.3M
3
+$15.4M
4
CLSD
Clearside Biomedical
CLSD
+$12M
5
FUBO icon
FuboTV Inc
FUBO
+$8.61M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 79.63%
2 Technology 6.22%
3 Communication Services 5.12%
4 Financials 3.2%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.16%
+3,333
77
$300K 0.15%
+100,200
78
$287K 0.15%
+5,250
79
$270K 0.14%
+13,500
80
$265K 0.14%
+35,000
81
$259K 0.13%
+725
82
$257K 0.13%
+58
83
$247K 0.13%
+500
84
$238K 0.12%
+40,000
85
$220K 0.11%
+13,400
86
$194K 0.1%
+500
87
$185K 0.1%
+1,425
88
$160K 0.08%
+7,500
89
$159K 0.08%
+20,000
90
$153K 0.08%
+4,500
91
$152K 0.08%
+2,500
92
$145K 0.07%
+933
93
$141K 0.07%
+23,500
94
$139K 0.07%
+10,500
95
$121K 0.06%
+25,000
96
$113K 0.06%
+122,500
97
$109K 0.06%
+7,500
98
$90K 0.05%
+6,500
99
$79K 0.04%
+20,000
100
$78K 0.04%
+688
1 2 3
4
5