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
126
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-11
127
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-140
128
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-21,700
129
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-24,700
130
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-45,000
131
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-172,750
132
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-11,000
133
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-25,500
134
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-128,500
135
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-3,333
136
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-10,500
137
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-2
138
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-12,000
139
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-100,200
140
– –
-12,000
2 3 4 5
6