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

Top Buys

1
+$5.31M
2
+$5.12M
3
+$2.44M
4
NVNO icon
enVVeno Medical
NVNO
+$1.94M
5
CVX icon
Chevron
CVX
+$1.6M

Top Sells

1
+$3.85M
2
+$3.33M
3
+$2.9M
4
FFIV icon
F5
FFIV
+$2.71M
5
NVAX icon
Novavax
NVAX
+$2.19M

Sector Composition

1 Healthcare 78.61%
2 Financials 5.86%
3 Technology 3.93%
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
– –
-500
110
– –
-4,500
111
– –
-10,300
112
– –
-80
113
– –
-12,000
114
– –
-12,000
115
– –
-58
116
– –
-20,000
117
– –
-20,500
118
– –
-1
119
– –
-643
120
– –
-14,500
121
– –
-45,200
122
– –
-4,500
123
– –
-36,000
124
– –
-25,000
125
– –
-140
2 3 4
5
6