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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$17.3M
3
+$15.4M
4
CLSD icon
Clearside Biomedical
CLSD
+$12M
5
FUBO icon
FuboTV Inc.
FUBO
+$8.61M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 79.74%
2 Technology 6.22%
3 Communication Services 5.12%
4 Financials 3.09%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 18.15%
+231,600
2
$17.3M 8.88%
+208,600
3
$15.4M 7.92%
+455,300
4
$12M 6.16%
+2,462,500
5
$8.61M 4.42%
+268,000
6
$6.36M 3.27%
+75,381
7
$4.51M 2.32%
+465,000
8
$3.85M 1.98%
+45,000
9
$3.84M 1.98%
+222,000
10
$3.31M 1.7%
+30,100
11
$3.1M 1.59%
+24,800
12
$2.94M 1.51%
+25,900
13
$2.9M 1.49%
+172,750
14
$2.77M 1.42%
+10,767
15
$2.71M 1.39%
+14,500
16
$2.45M 1.26%
+145,833
17
$2.44M 1.26%
+28,760
18
$2.21M 1.13%
+11,950
19
$2.19M 1.12%
+10,300
20
$2.14M 1.1%
+45,200
21
$2.13M 1.1%
+55,000
22
$2.11M 1.08%
+162,500
23
$2.04M 1.05%
+37,500
24
$1.99M 1.02%
+87,500
25
$1.9M 0.97%
+16,500
1
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