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
$1.14B
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M

Top Sells

1
+$114M
2
+$423K
3
+$8

Sector Composition

1 Financials 39.02%
2 Technology 22.92%
3 Healthcare 21.65%
4 Consumer Discretionary 13.5%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$444M 39.02%
18,954,860
2
$192M 16.9%
3,995,652
3
$125M 10.96%
2,748,523
4
$114M 10.03%
2,802,058
-2,802,065
5
$68.3M 6%
1,016,697
6
$62.7M 5.51%
+3,013,975
7
$50.3M 4.42%
17,653,917
8
$39.4M 3.47%
1,597,010
9
$20.8M 1.83%
5,398,708
10
$12.4M 1.09%
6,200,821
11
$7.81M 0.69%
2,862,500
12
$885K 0.08%
108,568
-1
13
$224K 0.02%
384
14
– –
-598,002