ACM

AH Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$281M
3
+$241M
4
RVMD icon
Revolution Medicines
RVMD
+$163M
5
DASH icon
DoorDash
DASH
+$158M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.09%
2 Consumer Discretionary 27.01%
3 Technology 14.19%
4 Healthcare 13.68%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 24.23%
+2,263,232
2
$281M 17.29%
+11,968,732
3
$241M 14.86%
+18,954,860
4
$163M 10.06%
+5,697,067
5
$158M 9.72%
+1,597,010
6
$133M 8.21%
+3,995,652
7
$78.6M 4.84%
+1,016,697
8
$64.8M 3.99%
+5,398,708
9
$52.8M 3.25%
+17,653,917
10
$30.2M 1.86%
+6,738,010
11
$16.6M 1.02%
+108,670
12
$6.1M 0.38%
+2,862,500
13
$1.5M 0.09%
+598,002
14
$1.36M 0.08%
+2,174,631
15
$1.15M 0.07%
+303,725
16
$757K 0.05%
+349