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
$1.17B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$38.3K

Top Sells

1
+$90.1M
2
+$988K

Sector Composition

1 Financials 36.72%
2 Consumer Discretionary 30.18%
3 Technology 17.12%
4 Healthcare 13.32%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 36.72%
18,954,860
2
$180M 15.36%
5,604,123
-2,802,065
3
$174M 14.82%
1,597,010
4
$135M 11.49%
3,995,652
5
$107M 9.1%
2,748,523
6
$65.6M 5.59%
1,016,697
7
$41.3M 3.52%
17,653,917
8
$19.3M 1.65%
5,398,708
9
$11.4M 0.97%
6,200,821
-537,189
10
$6.76M 0.58%
2,862,500
11
$1.45M 0.12%
108,569
12
$423K 0.04%
598,002
13
$420K 0.04%
384
+35