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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$17.3M
3
+$15.4M
4
CLSD
Clearside Biomedical
CLSD
+$12M
5
FUBO icon
FuboTV Inc
FUBO
+$8.61M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 79.63%
2 Technology 6.22%
3 Communication Services 5.12%
4 Financials 3.2%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$78K 0.04%
+30,000
102
$71K 0.04%
+10,500
103
$70K 0.04%
+12,000
104
$65K 0.03%
+3,000
105
$61K 0.03%
+25,000
106
$44K 0.02%
+11
107
$44K 0.02%
+117
108
$33K 0.02%
+1,000
109
$27K 0.01%
+250
110
$17K 0.01%
+1,500
111
$12K 0.01%
+5,000
112
$10K 0.01%
+200
113
$8K ﹤0.01%
+50
114
$5K ﹤0.01%
+25
115
$2K ﹤0.01%
+90
116
$1K ﹤0.01%
+80
1 2 3 4
5