ACM
ACT Capital Management Portfolio holdings
AUM
$72.5M
This Quarter Return
-14.88%
1 Year Return
-33.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-28%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
122
New
14
Increased
15
Reduced
28
Closed
30
Top Buys
| 1 |
Adtran
ADTN
|
$2.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.52M |
| 3 |
Vir Biotechnology
VIR
|
$2.43M |
| 4 |
AirSculpt Technologies
AIRS
|
$1.75M |
| 5 |
Stratasys
SSYS
|
$1.62M |
Top Sells
| 1 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$8.18M |
| 2 |
Affirm
AFRM
|
$2.92M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.06M |
| 4 |
Upstart Holdings
UPST
|
$1.74M |
| 5 |
Atara Biotherapeutics
ATRA
|
$1.7M |
Sector Composition
| 1 | Healthcare | 82.21% |
| 2 | Technology | 6.77% |
| 3 | Communication Services | 4.59% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Energy | 2.07% |
