ACM

American Capital Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 30.54%
This Quarter Est. Return
1 Year Est. Return
+30.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$33.5M
3
+$28M
4
ICLR icon
Icon
ICLR
+$26.6M
5
LKQ icon
LKQ Corp
LKQ
+$25.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 40.51%
2 Technology 21.85%
3 Industrials 8.81%
4 Consumer Discretionary 7.86%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 1.17%
+211,275
27
$7.43M 1.12%
+175,200
28
$7.37M 1.11%
+267,550
29
$6.84M 1.03%
+147,942
30
$6.28M 0.94%
+405,300
31
$6.24M 0.94%
+85,367
32
$6.21M 0.93%
+143,935
33
$6.19M 0.93%
+825,000
34
$6.19M 0.93%
+150,850
35
$5.82M 0.87%
+256,500
36
$5.4M 0.81%
+310,900
37
$5.01M 0.75%
+148,860
38
$4.88M 0.73%
+102,750
39
$4.86M 0.73%
+198,105
40
$4.7M 0.71%
+95,575
41
$4.63M 0.7%
+357,980
42
$4.35M 0.65%
+78,270
43
$4.08M 0.61%
+365,600
44
$3.92M 0.59%
+63,200
45
$3.83M 0.57%
+178,800
46
$3.65M 0.55%
+181,000
47
$3.42M 0.51%
+182,800
48
$3.3M 0.5%
+182,461
49
$3.06M 0.46%
+94,100
50
$2.71M 0.41%
+126,050
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