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 78.93%
2 Technology 5.18%
3 Financials 4.02%
4 Communication Services 3.41%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 17.87%
268,200
+36,600
2
$21.8M 11.27%
455,300
3
$14.8M 7.67%
2,467,500
+5,000
4
$12.1M 6.28%
194,000
-14,600
5
$8.18M 4.24%
466,000
+1,000
6
$6.08M 3.15%
253,700
-14,300
7
$5.41M 2.8%
17,100
-7,700
8
$5.34M 2.77%
+275,000
9
$4.42M 2.29%
173,500
+104,300
10
$3.98M 2.06%
180,000
+17,500
11
$3.67M 1.9%
75,381
12
$2.92M 1.51%
24,500
+19,500
13
$2.9M 1.5%
10,767
14
$2.89M 1.5%
25,900
15
$2.73M 1.41%
+262,500
16
$2.41M 1.25%
224,500
+2,500
17
$2.09M 1.08%
4,676
18
$2.09M 1.08%
40,000
+20,925
19
$2.06M 1.07%
37,500
20
$2M 1.04%
60,000
+5,000
21
$1.94M 1%
10,500
22
$1.92M 0.99%
168,333
+22,500
23
$1.91M 0.99%
85,000
-2,500
24
$1.74M 0.9%
28,130
-630
25
$1.73M 0.9%
11,950
1
2 3 4 5