ACM

ACT Capital Management Portfolio holdings

AUM $72.5M
1-Year Return 33.17%
This Quarter Return
+20.54%
1 Year Return
-33.17%
3 Year Return
5 Year Return
10 Year Return
AUM
$195M
AUM Growth
Cap. Flow
+$195M
Cap. Flow %
100%
Top 10 Hldgs %
56.76%
Holding
117
New
117
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 80.26%
2 Technology 6.22%
3 Communication Services 5.12%
4 Financials 2.57%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZVO
101
DELISTED
Zovio Inc. Common Stock
ZVO
$78K 0.04%
+30,000
New +$78K
AVDL
102
Avadel Pharmaceuticals
AVDL
$1.46B
$71K 0.04%
+10,500
New +$71K
CLVS
103
DELISTED
Clovis Oncology, Inc.
CLVS
$70K 0.04%
+12,000
New +$70K
CLF icon
104
Cleveland-Cliffs
CLF
$5.17B
$65K 0.03%
+3,000
New +$65K
QD
105
Qudian
QD
$750M
$61K 0.03%
+25,000
New +$61K
QH
106
Quhuo
QH
$4.86M
$44K 0.02%
+11
New +$44K
AVGR
107
DELISTED
Avinger, Inc. Common Stock
AVGR
$44K 0.02%
+117
New +$44K
TMDX icon
108
Transmedics
TMDX
$3.51B
$33K 0.02%
+1,000
New +$33K
TECX
109
Tectonic Therapeutic, Inc. Common Stock
TECX
$336M
$27K 0.01%
+250
New +$27K
ALDX icon
110
Aldeyra Therapeutics
ALDX
$345M
$17K 0.01%
+1,500
New +$17K
GNCA
111
DELISTED
Genocea Biosciences, Inc.
GNCA
$12K 0.01%
+5,000
New +$12K
PHXM
112
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$10K 0.01%
+200
New +$10K
ABNB icon
113
Airbnb
ABNB
$76.6B
$8K ﹤0.01%
+50
New +$8K
EZGO
114
EZGO Technologies
EZGO
$860K
$5K ﹤0.01%
+25
New +$5K
CYT
115
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$2K ﹤0.01%
+90
New +$2K
AI icon
116
C3.ai
AI
$2.2B
$1K ﹤0.01%
+80
New +$1K