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
$193M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.7M
3
+$2.73M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$2.66M
5
AFRM icon
Affirm
AFRM
+$2.32M

Top Sells

1
+$3.85M
2
+$3.55M
3
+$2.9M
4
FFIV icon
F5
FFIV
+$2.71M
5
UPST icon
Upstart Holdings
UPST
+$2.44M

Sector Composition

1 Healthcare 78.61%
2 Technology 5.18%
3 Financials 4.35%
4 Communication Services 3.41%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.03%
20,000
102
$33K 0.02%
1,000
103
$26K 0.01%
117
104
$17K 0.01%
250
105
$13K 0.01%
1,500
106
$12K 0.01%
200
107
$10K 0.01%
5,000
108
$8K ﹤0.01%
50
109
– –
-80
110
– –
-12,000
111
– –
-12,000
112
– –
-13,500
113
– –
-58
114
– –
-20,000
115
– –
-20,500
116
– –
-25
117
– –
-643
118
– –
-14,500
119
– –
-45,200
120
– –
-4,500
121
– –
-500
122
– –
-4,500
123
– –
-10,300
124
– –
-36,000
125
– –
-25,000
2 3 4
5
6