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
$1.38B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M

Top Sells

1
+$394M
2
+$133M
3
+$95M
4
SPLK
Splunk Inc
SPLK
+$16.6M
5
NVTA
Invitae Corporation
NVTA
+$1.36M

Sector Composition

1 Consumer Discretionary 38.58%
2 Financials 27.6%
3 Technology 17.21%
4 Healthcare 10.95%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 27.6%
18,954,860
2
$313M 22.68%
8,406,188
-3,562,544
3
$220M 15.91%
1,597,010
4
$151M 10.92%
3,995,652
5
$88.6M 6.41%
2,748,523
-2,948,544
6
$86M 6.22%
1,016,697
7
$56.6M 4.09%
5,398,708
8
$51.9M 3.75%
17,653,917
9
$20.4M 1.48%
6,738,010
10
$5.9M 0.43%
2,862,500
11
$5.04M 0.36%
+108,569
12
$1.18M 0.09%
598,002
13
$870K 0.06%
349
14
– –
-2,263,232
15
– –
-303,725
16
– –
-108,670
17
– –
-2,174,631