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
$94.5M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.41M
3
+$2.23M
4
LNTH icon
Lantheus
LNTH
+$1.5M
5
DOCN icon
DigitalOcean
DOCN
+$1.2M

Top Sells

1
+$5.77M
2
+$2.92M
3
+$2.52M
4
VIR icon
Vir Biotechnology
VIR
+$2.43M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$1.87M

Sector Composition

1 Healthcare 75.56%
2 Technology 13.28%
3 Energy 4.44%
4 Financials 2.35%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47K 0.05%
688
77
$42K 0.04%
20,000
78
$42K 0.04%
3,500
+1,350
79
$34K 0.04%
17,500
+7,500
80
$33K 0.03%
6,500
-31,000
81
$32K 0.03%
400
-2,667
82
$16K 0.02%
2,500
83
$9K 0.01%
50
84
$6K 0.01%
117
85
$6K 0.01%
5,000
86
– –
0
87
– –
-33,500
88
– –
-12,000
89
– –
-30,000
90
– –
-4,500
91
– –
-40,000
92
– –
-65,000
93
– –
-7,500
94
– –
-10,500
95
– –
-45,000
96
– –
-33,900
97
– –
-1,000
98
– –
-13,500
99
– –
-58,000
1 2 3
4