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
$701M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$259K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 41.65%
2 Technology 29.77%
3 Healthcare 22.3%
4 Industrials 5.38%
5 Real Estate 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 41.65%
1,597,010
2
$153M 21.85%
3,995,652
3
$97.2M 13.87%
2,748,523
4
$55.2M 7.88%
1,016,697
5
$37.7M 5.38%
5,398,708
6
$18.7M 2.67%
+1,702,225
7
$15.2M 2.17%
17,653,917
8
$12.2M 1.73%
3,233,170
9
$8.5M 1.21%
2,125,339
10
$6.32M 0.9%
6,407,515
11
$3.92M 0.56%
2,862,500
12
$619K 0.09%
108,568
13
$261K 0.04%
57,584
+57,200