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
$1.05B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.33M
3
+$2.01M
4
DORM icon
Dorman Products
DORM
+$1.79M
5
VRNT icon
Verint Systems
VRNT
+$1.66M

Top Sells

1
+$11.7M
2
+$4.79M
3
+$1.14M
4
SEIC icon
SEI Investments
SEIC
+$1.06M
5
TBRG icon
TruBridge
TBRG
+$932K

Sector Composition

1 Healthcare 39.03%
2 Technology 29%
3 Industrials 8.14%
4 Financials 7.97%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.4%
356,120
-20,740
27
$14.2M 1.36%
545,630
+37,530
28
$13.9M 1.32%
430,320
+31,510
29
$13.2M 1.26%
1,596,200
-71,350
30
$11.4M 1.08%
162,526
+4,370
31
$10.9M 1.04%
464,830
-7,980
32
$10.6M 1.01%
150,650
+600
33
$10.5M 1%
114,842
-2,620
34
$9.89M 0.94%
825,550
+278,300
35
$9.78M 0.93%
398,000
36
$7.53M 0.72%
132,210
-2,990
37
$6.64M 0.63%
308,250
+1,125
38
$6.52M 0.62%
197,232
-10,573
39
$6.21M 0.59%
353,500
40
$5.64M 0.54%
63,450
41
$5.03M 0.48%
105,560
+37,610
42
$4.26M 0.41%
50,000
43
$4.17M 0.4%
81,000
44
$4.01M 0.38%
293,050
+3,250
45
$3.89M 0.37%
74,415
+4,940
46
$3.34M 0.32%
62,550
-17,440
47
$2.64M 0.25%
30,000
48
$2.61M 0.25%
21,700
+2,585
49
$2.16M 0.21%
31,300
+1,000
50
$2.09M 0.2%
70,800
+2,050
1
2
3