ACM

American Capital Management Portfolio holdings

AUM $2.46B
AUM
$2.46B
AUM Growth
-$229M
Cap. Flow
+$15.4M
Cap. Flow %
0.63%
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
$19.7M
3
$7.92M
4
$6.52M
5
$5.56M

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
$40M1.63%4,610,506
+1,059,654
+30%
+$9.19M
$38.4M1.56%128,075
-617
-0.5%
-$185K
$37M1.51%1,348,206
+98,107
+8%
+$2.69M
$35.4M1.44%1,187,814
-265,588
-18%
-$7.92M
$35M1.42%263,437
+57,717
+28%
+$7.66M
$34.6M1.41%1,813,883
-82,436
-4%
-$1.57M
$33.6M1.37%153,763
-1,125
-0.7%
-$246K
$33.4M1.36%105,446
-4,560
-4%
-$1.44M
$27.4M1.11%400,793
+94,789
+31%
+$6.47M
$26M1.06%751,546
+91,894
+14%
+$3.18M
$23.6M0.96%2,982,162
-506,782
-15%
-$4M
$21.6M0.88%294,841
+261,731
+790%
+$19.2M
$17.8M0.72%1,010,164
+161,748
+19%
+$2.85M
$17.3M0.7%297,395
+137,085
+86%
+$7.96M
$16.8M0.68%270,215
-89,556
-25%
-$5.56M
$15.4M0.63%26,471
-521
-2%
-$303K
$12.9M0.52%73,680
-7,599
-9%
-$1.33M
$8.99M0.37%85,049
+4,611
+6%
+$487K
$8.24M0.34%5,749
+5,149
+858%
+$7.38M
$6.64M0.27%119,332
-8,944
-7%
-$498K
$6.41M0.26%100,915
+20,920
+26%
+$1.33M
$4.44M0.18%16,900
+2,100
+14%
+$551K
$4.18M0.17%27,800
-10,000
-26%
-$1.51M
$4.12M0.17%7,098
-18
-0.3%
-$10.4K
$2.45M0.1%20,343
+2,153
+12%
+$260K
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