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
$890M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.11M
3
+$2.74M
4
CPHD
Cepheid Inc
CPHD
+$1.74M
5
FTNT icon
Fortinet
FTNT
+$1.73M

Top Sells

1
+$15M
2
+$4.24M
3
+$2.54M
4
HAE icon
Haemonetics
HAE
+$1.79M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$691K

Sector Composition

1 Healthcare 40.29%
2 Technology 25.78%
3 Industrials 8.41%
4 Financials 7.06%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.26%
277,870
+37,910
27
$10.6M 1.19%
350,850
+10,000
28
$10.5M 1.18%
148,744
+3,824
29
$10.5M 1.18%
420,838
+204,663
30
$9.16M 1.03%
288,140
+14,030
31
$8.03M 0.9%
150,050
32
$7.87M 0.88%
103,787
+14,648
33
$7.54M 0.85%
405,300
34
$6.98M 0.78%
345,900
+14,100
35
$6.77M 0.76%
1,347,100
+344,350
36
$6.26M 0.7%
212,725
+8,570
37
$6.13M 0.69%
282,500
+10,000
38
$6.07M 0.68%
345,900
39
$6.01M 0.68%
94,500
+525
40
$5.77M 0.65%
142,200
-5,550
41
$5.55M 0.62%
367,750
42
$4.85M 0.55%
63,200
43
$4.77M 0.54%
296,950
-43,050
44
$4.46M 0.5%
124,800
+15,250
45
$3.61M 0.41%
81,400
-100
46
$3.07M 0.35%
64,175
47
$2.73M 0.31%
132,050
48
$2.53M 0.28%
30,000
49
$2.27M 0.26%
48,300
50
$2.25M 0.25%
69,350
-600
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