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
$138M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.52M
3
+$2.43M
4
AIRS icon
AirSculpt Technologies
AIRS
+$1.75M
5
SSYS icon
Stratasys
SSYS
+$1.62M

Top Sells

1
+$8.18M
2
+$2.92M
3
+$2.06M
4
UPST icon
Upstart Holdings
UPST
+$1.74M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$1.7M

Sector Composition

1 Healthcare 82.08%
2 Technology 6.77%
3 Communication Services 4.59%
4 Consumer Discretionary 2.09%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 17.04%
258,100
-10,100
2
$17.7M 12.83%
479,400
+24,100
3
$14M 10.09%
210,500
+16,500
4
$6.83M 4.94%
2,483,500
+16,000
5
$4.31M 3.12%
188,500
+8,500
6
$4.13M 2.98%
59,000
+19,000
7
$4.1M 2.97%
173,500
8
$3.58M 2.59%
230,500
-23,200
9
$3.03M 2.19%
32,400
+6,500
10
$2.92M 2.11%
13,500
+3,000
11
$2.63M 1.9%
+115,000
12
$2.52M 1.82%
+7,500
13
$2.43M 1.76%
+58,000
14
$2.35M 1.7%
230,500
-44,500
15
$2.33M 1.69%
324,100
+99,600
16
$2.29M 1.66%
93,500
+66,000
17
$1.77M 1.28%
66,667
-8,714
18
$1.75M 1.26%
+101,500
19
$1.73M 1.25%
262,500
20
$1.71M 1.23%
30,880
+2,750
21
$1.58M 1.14%
179,417
+11,084
22
$1.53M 1.11%
+45,000
23
$1.47M 1.06%
12,500
-3,500
24
$1.43M 1.03%
+22,500
25
$1.32M 0.96%
85,000
1
2 3 4 5