We are live on ! Find out more
ACM

ACT Capital Management Portfolio holdings

AUM $127M
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
$138M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.33M
3
+$2.27M
4
SSYS icon
Stratasys
SSYS
+$1.84M
5
PUBM icon
PubMatic
PUBM
+$1.47M

Top Sells

1
+$8.18M
2
+$2.92M
3
+$2.87M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.06M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$1.81M

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
101
– –
-1,000
102
– –
-36,000
103
– –
-2,000
104
– –
-14,000
105
– –
-250
106
– –
-200
107
– –
-40,000
108
– –
-6,000
109
– –
-2,400
110
– –
-20,000
111
– –
-30,000
112
– –
-37,500
113
– –
-466,000
114
– –
-10,000
115
– –
-25,000
116
– –
-14,200
117
– –
-11,120
118
– –
-21,500
119
– –
-24,500
120
– –
-1,500
121
– –
-1,500
122
– –
-6,500
1 2 3 4
5