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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
$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
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
126
– –
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127
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-45,000
128
– –
-13,500
129
– –
-12,000
130
– –
-100,200
131
– –
-12,000
132
– –
-80
133
– –
-12,000
134
– –
-12,000
135
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-58
136
– –
-20,000
137
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-20,500
138
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0
139
– –
-643
140
– –
-14,500
2 3 4 5
6