ACM

ACT Capital Management Portfolio holdings

AUM $72.5M
1-Year Est. Return 33.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-33.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.52M
3
+$2.43M
4
AIRS icon
AirSculpt Technologies
AIRS
+$1.75M
5
SSYS icon
Stratasys
SSYS
+$1.62M

Top Sells

1
+$8.18M
2
+$2.92M
3
+$2.06M
4
UPST icon
Upstart Holdings
UPST
+$1.74M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$1.7M

Sector Composition

1 Healthcare 81.55%
2 Technology 7%
3 Communication Services 4.59%
4 Consumer Discretionary 2.09%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5