ACM
American Capital Management Portfolio holdings
AUM $2.46B
This Quarter Return
-6.02%
1 Year Return
+1.26%
3 Year Return
+27.87%
5 Year Return
+169.75%
10 Year Return
+514.68%
AUM
$2.46B
AUM Growth
-$229M (-9%)
Cap. Flow
-$29.8M
Cap. Flow % of AUM
-1.21%
Top 10 Holdings %Top 10 Hldgs %
41.72%
Holding
67
New
4
Increased
31
Reduced
25
Closed
4
Top Buys
1 | $26M | |
2 | $19.2M | |
3 | $9.19M | |
4 | $7.96M | |
5 | $7.66M |
Top Sells
1 | $48.5M | |
2 | $44.2M | |
3 | $19.7M | |
4 | $7.92M | |
5 | $6.52M |
Sector Composition
1 | Technology | 47.32% |
2 | Healthcare | 25.73% |
3 | Industrials | 13.06% |
4 | Financials | 8.39% |
5 | Real Estate | 3.02% |