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
$72.5M
AUM Growth
+$956K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.26M
3
+$1.5M
4
VRNA
Verona Pharma
VRNA
+$1.21M
5
FANG icon
Diamondback Energy
FANG
+$811K

Top Sells

1
+$2.39M
2
+$1.78M
3
+$989K
4
LNTH icon
Lantheus
LNTH
+$852K
5
CF icon
CF Industries
CF
+$772K

Sector Composition

1 Healthcare 60.54%
2 Energy 29.19%
3 Technology 7.65%
4 Communication Services 1.77%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 21.69%
222,800
-6,100
2
$7.12M 9.83%
81,600
+24,700
3
$4.96M 6.85%
82,500
4
$4.06M 5.61%
58,300
-700
5
$3.65M 5.04%
110,500
-24,500
6
$3.26M 4.5%
+73,000
7
$3.23M 4.46%
22,500
+3,000
8
$2.94M 4.05%
150,000
9
$2.52M 3.48%
11,463
10
$2.48M 3.43%
146,499
-6,048
11
$2.13M 2.94%
33,900
+21,100
12
$1.78M 2.46%
120,400
-106,200
13
$1.77M 2.44%
7,833
-500
14
$1.47M 2.02%
+143,500
15
$1.41M 1.95%
127,800
16
$1.26M 1.75%
10,500
+6,500
17
$1.08M 1.49%
60,000
-5,000
18
$937K 1.29%
151,100
-9,400
19
$853K 1.18%
156,250
20
$761K 1.05%
13,500
+7,900
21
$636K 0.88%
30,880
22
$582K 0.8%
+34,400
23
$522K 0.72%
+12,500
24
$504K 0.7%
35,000
-15,000
25
$469K 0.65%
62,500
1
2 3 4