ACM
ACT Capital Management Portfolio holdings
AUM
$72.5M
1-Year Return
33.17%
This Quarter Return
+9.62%
1 Year Return
-33.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$1.65M
(-0.85%)
Cap. Flow
+$76.8K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
141
New
23
Increased
22
Reduced
12
Closed
33
Top Buys
| 1 |
INmune Bio
INMB
|
$5.34M |
| 2 |
STAAR Surgical
STAA
|
$4.7M |
| 3 |
enVVeno Medical
NVNO
|
$2.73M |
| 4 |
IDEAYA Biosciences
IDYA
|
$2.66M |
| 5 |
Affirm
AFRM
|
$2.32M |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
$3.85M |
| 2 |
Unity
U
|
$3.55M |
| 3 |
The Beauty Health Co
SKIN
|
$2.9M |
| 4 |
F5
FFIV
|
$2.71M |
| 5 |
Upstart Holdings
UPST
|
$2.44M |
Sector Composition
| 1 | Healthcare | 79.46% |
| 2 | Technology | 5.18% |
| 3 | Financials | 3.5% |
| 4 | Communication Services | 3.41% |
| 5 | Consumer Discretionary | 1.52% |
