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
$921M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.52M
3
+$2.26M
4
FELE icon
Franklin Electric
FELE
+$1.86M
5
IPGP icon
IPG Photonics
IPGP
+$1.5M

Top Sells

1
+$18.5M
2
+$8.31M
3
+$2.61M
4
IART icon
Integra LifeSciences
IART
+$1.9M
5
ILMN icon
Illumina
ILMN
+$1.64M

Sector Composition

1 Healthcare 39.49%
2 Technology 28.21%
3 Industrials 8.84%
4 Financials 7.82%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.34%
191,310
+3,340
27
$11.8M 1.28%
367,950
+2,100
28
$11.5M 1.25%
422,820
+92,430
29
$11M 1.19%
160,226
+8,716
30
$9.61M 1.04%
117,227
+13,143
31
$9.59M 1.04%
150,650
+600
32
$9.31M 1.01%
1,518,600
+87,750
33
$9.01M 0.98%
453,310
+54,410
34
$8.28M 0.9%
410,300
+5,000
35
$6.76M 0.73%
333,500
+51,000
36
$6.69M 0.73%
216,182
+2,782
37
$5.84M 0.63%
63,450
+250
38
$5.52M 0.6%
127,595
+2,795
39
$5.36M 0.58%
88,190
-4,810
40
$5.34M 0.58%
308,250
-50,500
41
$4.63M 0.5%
81,400
42
$3.74M 0.41%
293,050
-3,900
43
$3.59M 0.39%
71,275
+2,200
44
$3.38M 0.37%
70,060
+560
45
$2.62M 0.28%
35,000
+20,000
46
$2.57M 0.28%
30,000
47
$2.42M 0.26%
53,000
+4,700
48
$2.2M 0.24%
70,800
+1,450
49
$2.15M 0.23%
33,200
+2,000
50
$1.81M 0.2%
35,000
+5,000
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