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
$1.02B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.17M
3
+$2.26M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.85M
5
VRNT icon
Verint Systems
VRNT
+$1.53M

Top Sells

1
+$11.7M
2
+$9.12M
3
+$1.53M
4
LKQ icon
LKQ Corp
LKQ
+$1.14M
5
ZBRA icon
Zebra Technologies
ZBRA
+$853K

Sector Composition

1 Healthcare 41.18%
2 Technology 28.68%
3 Industrials 7.9%
4 Financials 7.9%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.33%
508,100
+85,280
27
$13.3M 1.31%
376,860
+8,910
28
$11.9M 1.17%
472,810
-3,760
29
$11.9M 1.17%
150,050
-600
30
$11.7M 1.15%
1,667,550
+148,950
31
$10.8M 1.06%
547,250
+93,940
32
$10.5M 1.03%
158,156
-2,070
33
$10.4M 1.02%
117,462
+235
34
$8.62M 0.85%
398,000
-12,300
35
$6.68M 0.66%
207,805
-8,377
36
$6.54M 0.64%
353,500
+20,000
37
$6.41M 0.63%
135,200
+7,605
38
$6.13M 0.6%
115,045
+96,320
39
$5.91M 0.58%
307,125
-1,125
40
$5.43M 0.53%
63,450
41
$5.19M 0.51%
81,000
-400
42
$4.63M 0.46%
50,000
+15,000
43
$4.34M 0.43%
79,990
-8,200
44
$3.77M 0.37%
69,475
-1,800
45
$3.47M 0.34%
289,800
-3,250
46
$3.38M 0.33%
67,950
-2,110
47
$2.29M 0.23%
30,000
48
$2.22M 0.22%
30,300
-2,900
49
$2.2M 0.22%
68,750
-2,050
50
$2.2M 0.22%
19,115
+7,315
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