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
$193M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.7M
3
+$2.73M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$2.66M
5
AFRM icon
Affirm
AFRM
+$2.32M

Top Sells

1
+$3.85M
2
+$3.55M
3
+$2.9M
4
FFIV icon
F5
FFIV
+$2.71M
5
UPST icon
Upstart Holdings
UPST
+$2.44M

Sector Composition

1 Healthcare 78.61%
2 Technology 5.18%
3 Financials 4.35%
4 Communication Services 3.41%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.14%
15,000
+14,910
77
$253K 0.13%
2,000
-28,100
78
$238K 0.12%
18,333
+2,500
79
$235K 0.12%
5,250
80
$213K 0.11%
+285
81
$206K 0.11%
117,500
-5,000
82
$201K 0.1%
725
83
$179K 0.09%
500
84
– –
0
85
$145K 0.08%
40,000
86
$144K 0.07%
+21,500
87
$141K 0.07%
1,000
-5,100
88
$127K 0.07%
7,500
89
$111K 0.06%
+1,500
90
$110K 0.06%
1,425
91
$104K 0.05%
6,500
92
$104K 0.05%
2,500
93
$103K 0.05%
10,500
94
$102K 0.05%
13,500
95
$102K 0.05%
25,000
96
$87K 0.05%
23,500
97
$81K 0.04%
933
98
$76K 0.04%
688
99
$72K 0.04%
30,000
100
$63K 0.03%
3,200
+200
2 3
4
5 6