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
$138M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.52M
3
+$2.43M
4
AIRS icon
AirSculpt Technologies
AIRS
+$1.75M
5
SSYS icon
Stratasys
SSYS
+$1.62M

Top Sells

1
+$8.18M
2
+$2.92M
3
+$2.06M
4
UPST icon
Upstart Holdings
UPST
+$1.74M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$1.7M

Sector Composition

1 Healthcare 81.55%
2 Technology 6.77%
3 Communication Services 4.59%
4 Consumer Discretionary 2.09%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$144K 0.1%
725
77
$143K 0.1%
16,000
-6,000
78
$135K 0.1%
347
+62
79
– –
0
80
$91K 0.07%
13,500
81
$85K 0.06%
10,500
82
$79K 0.06%
107,500
-10,000
83
$79K 0.06%
1,425
84
$70K 0.05%
2,150
-3,100
85
$56K 0.04%
688
86
$46K 0.03%
2,500
87
$22K 0.02%
10,000
-13,500
88
$19K 0.01%
1,000
89
$16K 0.01%
117
90
– –
0
91
$8K 0.01%
50
92
$6K ﹤0.01%
5,000
93
– –
-11,120
94
– –
-21,500
95
– –
-24,500
96
– –
-1,500
97
– –
-1,500
98
– –
-6,500
99
– –
-3,200
100
– –
-7,500
1 2 3
4
5