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
$1.13B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$9.02M
2 +$8.91M
3 +$8.91M
4
AZO icon
AutoZone
AZO
+$8.58M
5
FAST icon
Fastenal
FAST
+$7.82M

Top Sells

1 +$60.4M
2 +$22.9M
3 +$7.79M
4
MANH icon
Manhattan Associates
MANH
+$4.33M
5
THOR
THORATEC CORPORATION
THOR
+$2.09M

Sector Composition

1 Healthcare 33.18%
2 Technology 28.28%
3 Industrials 10.15%
4 Consumer Discretionary 8.25%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12.8M 1.14%
143,915
+83,915
27
$12.6M 1.12%
441,262
-3,150
28
$12.3M 1.09%
259,495
+146,170
29
$12.1M 1.07%
150,250
+200
30
$11.9M 1.05%
552,570
+74,570
31
$11.5M 1.02%
896,380
+34,590
32
$11.4M 1.02%
423,190
-21,320
33
$10.1M 0.9%
153,300
+16,010
34
$9.66M 0.86%
467,330
+431,330
35
$9.6M 0.85%
161,681
+1,433
36
$9.02M 0.8%
+78,872
37
$8.91M 0.79%
+54,893
38
$8.58M 0.76%
+11,565
39
$8.52M 0.76%
398,000
40
$7.82M 0.69%
+765,968
41
$7.47M 0.66%
214,236
+10,181
42
$7.39M 0.66%
353,500
43
$6.99M 0.62%
+59,015
44
$6.82M 0.61%
+56,939
45
$6.42M 0.57%
+394,860
46
$6.11M 0.54%
+135,570
47
$5.92M 0.53%
+167,850
48
$5.7M 0.51%
306,700
-425
49
$5.35M 0.48%
+52,910
50
$5.23M 0.46%
+39,539