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
$964M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.48M
3
+$2.88M
4
AVAV icon
AeroVironment
AVAV
+$2.56M
5
VRNT icon
Verint Systems
VRNT
+$1.85M

Top Sells

1
+$14.7M
2
+$4.01M
3
+$2.76M
4
MANH icon
Manhattan Associates
MANH
+$1.42M
5
TBRG icon
TruBridge
TBRG
+$927K

Sector Composition

1 Healthcare 39.9%
2 Technology 28.66%
3 Financials 8.68%
4 Industrials 7.04%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.4%
673,460
+127,830
27
$12.2M 1.27%
1,394,675
+88,385
28
$12.1M 1.26%
444,510
+14,190
29
$11.2M 1.16%
126,537
+11,695
30
$10M 1.04%
160,248
-2,278
31
$9.58M 0.99%
861,790
+36,240
32
$9.53M 0.99%
150,050
-600
33
$8.41M 0.87%
398,000
34
$7.85M 0.81%
478,000
+13,170
35
$7.79M 0.81%
+926,339
36
$7.71M 0.8%
137,290
+5,080
37
$7.34M 0.76%
307,125
-1,125
38
$6.99M 0.72%
353,500
39
$6.88M 0.71%
204,055
+6,823
40
$5.77M 0.6%
113,325
+7,765
41
$4.56M 0.47%
60,000
+10,000
42
$4.1M 0.43%
53,200
-10,250
43
$3.56M 0.37%
81,000
44
$3.29M 0.34%
79,415
+5,000
45
$2.48M 0.26%
21,395
-305
46
$2.09M 0.22%
33,000
-4,100
47
$2.03M 0.21%
30,000
48
$1.91M 0.2%
68,850
-1,950
49
$1.78M 0.18%
29,700
-1,600
50
$1.73M 0.18%
42,900
-3,400
1
2
3