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
$807M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.35M
3
+$1.88M
4
RMD icon
ResMed
RMD
+$1.86M
5
FELE icon
Franklin Electric
FELE
+$1.82M

Top Sells

1
+$9.5M
2
+$9.45M
3
+$5.91M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.94M
5
OFIX icon
Orthofix Medical
OFIX
+$2.02M

Sector Composition

1 Healthcare 39.71%
2 Technology 24.83%
3 Industrials 8.08%
4 Consumer Discretionary 7.71%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 1.18%
946,150
+170,150
27
$9.49M 1.18%
165,510
+11,575
28
$9.35M 1.16%
149,204
+112
29
$8.78M 1.09%
405,300
30
$8.48M 1.05%
189,900
+40,800
31
$8.31M 1.03%
325,500
+3,000
32
$7.96M 0.99%
150,050
-800
33
$7.57M 0.94%
86,817
+1,525
34
$7.16M 0.89%
172,700
-2,500
35
$6.89M 0.85%
306,350
+104,450
36
$6.23M 0.77%
213,700
+32,300
37
$5.91M 0.73%
95,575
38
$5.79M 0.72%
367,750
39
$5.73M 0.71%
201,930
+3,600
40
$5.34M 0.66%
345,450
-12,530
41
$5.31M 0.66%
345,900
+35,000
42
$4.87M 0.6%
63,200
43
$4.76M 0.59%
217,402
+14,133
44
$3.69M 0.46%
97,950
+3,850
45
$3.5M 0.43%
87,450
-15,300
46
$3.34M 0.41%
126,050
47
$2.66M 0.33%
60,675
+600
48
$2.29M 0.28%
71,500
+300
49
$2.27M 0.28%
40,800
-3,300
50
$2.06M 0.26%
49,134
-258
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