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
$94.5M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.63M
3
+$2.21M
4
DOCN icon
DigitalOcean
DOCN
+$1.19M
5
SSYS icon
Stratasys
SSYS
+$1.14M

Top Sells

1
+$6.1M
2
+$2.92M
3
+$2.52M
4
VIR icon
Vir Biotechnology
VIR
+$2.43M
5
STAA icon
STAAR Surgical
STAA
+$1.6M

Sector Composition

1 Healthcare 76.05%
2 Technology 13.28%
3 Energy 4.44%
4 Communication Services 1.63%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 20.13%
238,100
-20,000
2
$9.24M 9.78%
201,000
-9,500
3
$6.83M 7.23%
253,300
-226,100
4
$5.63M 5.96%
2,458,600
-24,900
5
$4.23M 4.47%
+155,000
6
$3.93M 4.15%
59,000
7
$3.52M 3.72%
138,500
+45,000
8
$2.63M 2.78%
+44,500
9
$2.56M 2.7%
401,200
+138,700
10
$2.21M 2.34%
+40,000
11
$2.08M 2.2%
8,333
+3,050
12
$1.94M 2.05%
173,500
13
$1.94M 2.05%
230,500
14
$1.59M 1.69%
179,417
15
$1.57M 1.66%
85,000
-30,000
16
$1.45M 1.53%
25,000
+20,500
17
$1.39M 1.47%
101,500
18
$1.35M 1.43%
30,880
19
$1.31M 1.39%
294,500
-29,600
20
$1.26M 1.33%
192,000
-38,500
21
$1.14M 1.2%
+354,269
22
$1.13M 1.2%
85,000
23
$1.04M 1.1%
66,667
24
$924K 0.98%
72,500
-62,500
25
$911K 0.96%
+30,000
1
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