ACM

ACT Capital Management Portfolio holdings

AUM $124M
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
$71.5M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.64M
3
+$2.48M
4
U icon
Unity
U
+$1.49M
5
ET icon
Energy Transfer Partners
ET
+$1.43M

Top Sells

1
+$4.23M
2
+$2.48M
3
+$1.74M
4
LNTH icon
Lantheus
LNTH
+$1.71M
5
AIRS icon
AirSculpt Technologies
AIRS
+$942K

Sector Composition

1 Healthcare 66.98%
2 Energy 21.36%
3 Technology 7.65%
4 Materials 1.27%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 22.71%
228,900
-9,200
2
$4.87M 6.82%
+56,900
3
$4.75M 6.65%
135,000
-66,000
4
$4.55M 6.36%
82,500
+38,000
5
$3.87M 5.42%
59,000
6
$3.57M 4.99%
226,600
-26,700
7
$3.36M 4.7%
152,547
-11,360
8
$2.82M 3.95%
19,500
+16,000
9
$2.63M 3.68%
150,000
+65,000
10
$2.39M 3.35%
173,500
11
$1.57M 2.2%
8,333
12
$1.52M 2.12%
11,463
13
$1.42M 1.98%
160,500
-70,000
14
$1.27M 1.78%
+127,800
15
$968K 1.35%
+26,300
16
$937K 1.31%
50,000
-88,500
17
$882K 1.23%
+12,800
18
$855K 1.2%
30,880
19
$852K 1.19%
12,900
-27,100
20
$820K 1.15%
205,000
-89,500
21
$808K 1.13%
65,000
-20,000
22
$772K 1.08%
+9,000
23
$696K 0.97%
156,250
-23,167
24
$696K 0.97%
+24,500
25
$513K 0.72%
51,000
-16,500
1
2 3 4