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
Cap. Flow
-$29.8M
Cap. Flow %
-1.21%
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

1Technology47.32%
2Healthcare25.73%
3Industrials13.06%
4Financials8.39%
5Real Estate3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$169M6.86% 498,771
-143,638
-22%
-$48.5M
$124M5.04% 1,286,720
-204,418
-14%
-$19.7M
$113M4.6% 947,949
+17,255
+2%
+$2.06M
$107M4.33% 675,191
-20,218
-3%
-$3.19M
$99M4.03% 324,811
-4,624
-1%
-$1.41M
$93.1M3.79% 221,606
+15,544
+8%
+$6.53M
$88.3M3.59% 394,534
+1,769
+0.5%
+$396K
$80.8M3.29% 177,632
+3,639
+2%
+$1.65M
$77.1M3.14% 2,597,876
+24,377
+1%
+$724K
$75.1M3.06% 400,859
-11,559
-3%
-$2.17M
$74.4M3.03% 430,213
+457
+0.1%
+$79.1K
$74.3M3.02% 938,142
+1,154
+0.1%
+$91.4K
$74.2M3.02% 230,498
+3,231
+1%
+$1.04M
$69.2M2.82% 378,902
-35,715
-9%
-$6.52M
$67.5M2.75% 535,691
-1,606
-0.3%
-$202K
$66.8M2.72% 433,100
-23,640
-5%
-$3.64M
$66M2.69% 1,125,648
+61,782
+6%
+$3.62M
$65.6M2.67% 283,185
-6,710
-2%
-$1.55M
$62M2.52% 2,373,215
+203,293
+9%
+$5.31M
$52M2.12% 6,665,590
+283,401
+4%
+$2.21M
$50.7M2.06% 1,253,001
+641,736
+105%
+$26M
$48.6M1.98% 2,085,578
-20,607
-1%
-$480K
$48.5M1.97% 380,982
-2,547
-0.7%
-$324K
$46.6M1.9% 314,124
+15,887
+5%
+$2.36M
$40.4M1.65% 520,906
+23,706
+5%
+$1.84M
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