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
$859M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.62M
3
+$1.51M
4
AVAV icon
AeroVironment
AVAV
+$1.27M
5
MORN icon
Morningstar
MORN
+$1.1M

Top Sells

1
+$25.2M
2
+$5.77M
3
+$918K
4
BRC icon
Brady Corp
BRC
+$539K
5
ZBRA icon
Zebra Technologies
ZBRA
+$426K

Sector Composition

1 Healthcare 41.54%
2 Technology 26.38%
3 Industrials 8.37%
4 Financials 7.65%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.3%
321,440
+43,570
27
$10.3M 1.19%
365,850
+15,000
28
$9.94M 1.16%
330,390
+42,250
29
$9.24M 1.07%
151,510
+2,766
30
$8.96M 1.04%
150,050
31
$8.31M 0.97%
351,900
+6,000
32
$7.88M 0.92%
104,084
+297
33
$7.6M 0.88%
405,300
34
$7.23M 0.84%
1,430,850
+83,750
35
$6.39M 0.74%
398,900
+53,000
36
$6.11M 0.71%
213,400
+675
37
$5.35M 0.62%
93,000
-1,500
38
$4.9M 0.57%
124,800
39
$4.67M 0.54%
282,500
40
$4.53M 0.53%
63,200
41
$4.26M 0.5%
358,750
-9,000
42
$4.13M 0.48%
81,400
43
$3.98M 0.46%
296,950
44
$3.1M 0.36%
69,075
+4,900
45
$2.78M 0.32%
69,500
+65,500
46
$2.34M 0.27%
132,050
47
$2.24M 0.26%
30,000
48
$2.15M 0.25%
69,350
49
$2.14M 0.25%
48,300
50
$2.08M 0.24%
102,752
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