ACM
ACT Capital Management Portfolio holdings
AUM
$72.5M
This Quarter Return
-12.64%
1 Year Return
-33.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-32%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
99
New
7
Increased
9
Reduced
25
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.23M |
| 2 |
Devon Energy
DVN
|
$2.63M |
| 3 |
Lantheus
LNTH
|
$2.21M |
| 4 |
DigitalOcean
DOCN
|
$1.19M |
| 5 |
Stratasys
SSYS
|
$1.14M |
Top Sells
| 1 |
Arcturus Therapeutics
ARCT
|
$6.1M |
| 2 |
United Therapeutics
UTHR
|
$2.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.52M |
| 4 |
Vir Biotechnology
VIR
|
$2.43M |
| 5 |
STAAR Surgical
STAA
|
$1.6M |
Sector Composition
| 1 | Healthcare | 76.17% |
| 2 | Technology | 13.28% |
| 3 | Energy | 4.44% |
| 4 | Communication Services | 1.63% |
| 5 | Industrials | 1.54% |
