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
$848M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.43M
3
+$2.29M
4
FTNT icon
Fortinet
FTNT
+$2.25M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.24M

Top Sells

1
+$5.13M
2
+$2.27M
3
+$1.56M
4
MANH icon
Manhattan Associates
MANH
+$1.31M
5
ITRI icon
Itron
ITRI
+$887K

Sector Composition

1 Healthcare 40.61%
2 Technology 24.61%
3 Industrials 8.33%
4 Financials 6.8%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.3%
274,110
+60,410
27
$11M 1.3%
207,835
+42,325
28
$10.2M 1.2%
239,960
+50,060
29
$9.44M 1.11%
340,850
+15,350
30
$9.37M 1.1%
272,500
+10,000
31
$9.19M 1.08%
144,920
-4,284
32
$9.05M 1.07%
150,050
33
$8M 0.94%
405,300
34
$6.87M 0.81%
89,139
+2,322
35
$6.74M 0.79%
331,800
+25,450
36
$6.13M 0.72%
340,000
-5,450
37
$6.07M 0.72%
93,975
-1,600
38
$5.93M 0.7%
204,155
+2,225
39
$5.93M 0.7%
345,900
40
$5.26M 0.62%
367,750
41
$5.25M 0.62%
147,750
-24,950
42
$5.17M 0.61%
216,175
-1,227
43
$4.98M 0.59%
63,200
44
$4.42M 0.52%
1,002,750
+511,750
45
$4.24M 0.5%
48,750
-384
46
$3.43M 0.4%
109,550
+11,600
47
$3.17M 0.37%
81,500
-5,950
48
$2.96M 0.35%
64,175
+3,500
49
$2.88M 0.34%
132,050
+6,000
50
$2.65M 0.31%
30,000
+10,000
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