ACM

AH Capital Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
-13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.27M

Top Sells

1
+$444M
2
+$114M

Sector Composition

1 Consumer Discretionary 35.95%
2 Technology 35.03%
3 Healthcare 25.22%
4 Industrials 2.48%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 35.95%
1,597,010
2
$175M 23.42%
3,995,652
3
$120M 16.13%
2,748,523
4
$86.4M 11.59%
1,016,697
5
$29.7M 3.98%
17,653,917
6
$18.7M 2.51%
3,233,170
+219,195
7
$18.5M 2.48%
5,398,708
8
$11.1M 1.49%
+2,125,339
9
$9.92M 1.33%
6,407,515
10
$7.18M 0.96%
2,862,500
11
$1.07M 0.14%
108,568
12
$48.9K 0.01%
384
13
– –
-2,802,058
14
– –
-18,954,860