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

Top Buys

1
+$4.87M
2
+$2.32M
3
+$2.09M
4
ET icon
Energy Transfer Partners
ET
+$1.27M
5
ADTN icon
Adtran
ADTN
+$1.14M

Top Sells

1
+$4.23M
2
+$2.32M
3
+$1.79M
4
SSYS icon
Stratasys
SSYS
+$1.66M
5
RRC icon
Range Resources
RRC
+$911K

Sector Composition

1 Healthcare 67.41%
2 Energy 21.36%
3 Technology 7.48%
4 Materials 1.27%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
1
STAAR Surgical
STAA
$1.25B
$16.2M 22.71%
228,900
-9,200
XOM icon
2
Exxon Mobil
XOM
$480B
$4.87M 6.82%
+56,900
ARWR icon
3
Arrowhead Research
ARWR
$5.48B
$4.75M 6.65%
135,000
-66,000
DVN icon
4
Devon Energy
DVN
$20.8B
$4.55M 6.36%
82,500
+38,000
KRYS icon
5
Krystal Biotech
KRYS
$5.73B
$3.87M 5.42%
59,000
ARCT icon
6
Arcturus Therapeutics
ARCT
$253M
$3.57M 4.99%
226,600
-26,700
CLSD icon
7
Clearside Biomedical
CLSD
$21.4M
$3.36M 4.7%
2,288,200
-170,400
CVX icon
8
Chevron
CVX
$308B
$2.82M 3.95%
19,500
+16,000
ADTN icon
9
Adtran
ADTN
$835M
$2.63M 3.68%
150,000
+65,000
IDYA icon
10
IDEAYA Biosciences
IDYA
$2.75B
$2.39M 3.35%
173,500
EIGR
11
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.57M 2.2%
8,333
NVNO icon
12
enVVeno Medical
NVNO
$14.3M
$1.52M 2.12%
401,200
INMB icon
13
INmune Bio
INMB
$47.9M
$1.42M 1.98%
160,500
-70,000
ET icon
14
Energy Transfer Partners
ET
$57.8B
$1.27M 1.78%
+127,800
U icon
15
Unity
U
$15.9B
$968K 1.35%
+26,300
SSYS icon
16
Stratasys
SSYS
$901M
$937K 1.31%
50,000
-88,500
VTLE icon
17
Vital Energy
VTLE
$628M
$882K 1.23%
+12,800
AFMD
18
DELISTED
Affimed
AFMD
$855K 1.2%
30,880
LNTH icon
19
Lantheus
LNTH
$3.86B
$852K 1.19%
12,900
-27,100
ICAD
20
DELISTED
iCAD Inc
ICAD
$820K 1.15%
205,000
-89,500
MYOV
21
DELISTED
Myovant Sciences Ltd.
MYOV
$808K 1.13%
65,000
-20,000
CF icon
22
CF Industries
CF
$13.7B
$772K 1.08%
+9,000
IKT icon
23
Inhibikase Therapeutics
IKT
$119M
$696K 0.97%
156,250
-23,167
MRVI icon
24
Maravai LifeSciences
MRVI
$425M
$696K 0.97%
+24,500
AUPH icon
25
Aurinia Pharmaceuticals
AUPH
$1.73B
$513K 0.72%
51,000
-16,500
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