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
$72.5M
AUM Growth
+$956K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.26M
3
+$1.5M
4
VRNA
Verona Pharma
VRNA
+$1.21M
5
FANG icon
Diamondback Energy
FANG
+$811K

Top Sells

1
+$2.39M
2
+$1.78M
3
+$989K
4
LNTH icon
Lantheus
LNTH
+$852K
5
CF icon
CF Industries
CF
+$772K

Sector Composition

1 Healthcare 60.54%
2 Energy 29.19%
3 Technology 7.65%
4 Communication Services 1.77%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,900
77
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-125,000
78
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-1
79
– –
-280
80
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-6,000
81
– –
-97,500
82
– –
-1,000
83
– –
-6,497
84
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-24,500
85
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-7,000
86
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-27,500
87
– –
-64
88
– –
-972
1 2 3
4