ACM

American Capital Management Portfolio holdings

AUM $2.41B
This Quarter Return
+1.97%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$47.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
39.72%
Holding
179
New
75
Increased
14
Reduced
11
Closed
71

Sector Composition

1 Healthcare 13.38%
2 Technology 6.74%
3 Industrials 4.33%
4 Communication Services 1.24%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.61B
$317K 0.03%
+9,748
New +$317K
VZ icon
27
Verizon
VZ
$184B
$258K 0.02%
4,614
-1,983
-30% -$111K
T icon
28
AT&T
T
$208B
$237K 0.02%
5,484
-325
-6% -$14K
POOL icon
29
Pool Corp
POOL
$11.4B
$202K 0.02%
+2,150
New +$202K
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-24,610
Closed -$889K
WOOF
31
DELISTED
VCA Inc.
WOOF
-20,800
Closed -$1.2M
ABAX
32
DELISTED
Abaxis Inc
ABAX
-80,000
Closed -$3.63M
CELG
33
DELISTED
Celgene Corp
CELG
-57,629
Closed -$5.77M
WPG
34
DELISTED
Washington Prime Group Inc.
WPG
-36,000
Closed -$342K
LLTC
35
DELISTED
Linear Technology Corp
LLTC
-42,100
Closed -$1.88M
CEB
36
DELISTED
CEB Inc.
CEB
-78,341
Closed -$5.07M
AMRI
37
DELISTED
Albany Molecular Research Inc
AMRI
-1,303,500
Closed -$19.9M
CPLA
38
DELISTED
Capella Education Company
CPLA
-32,485
Closed -$1.71M
CBM
39
DELISTED
Cambrex Corporation
CBM
-202,802
Closed -$8.92M
GWR
40
DELISTED
Genesee & Wyoming Inc.
GWR
-10,800
Closed -$677K
CERN
41
DELISTED
Cerner Corp
CERN
-29,650
Closed -$1.57M
TVTY
42
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-901,660
Closed -$9.1M
VIVO
43
DELISTED
Meridian Bioscience Inc
VIVO
-48,450
Closed -$999K
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
-83,060
Closed -$4.12M
NUVA
45
DELISTED
NuVasive, Inc.
NUVA
-6,950
Closed -$338K
NATI
46
DELISTED
National Instruments Corp
NATI
-76,430
Closed -$2.3M
AIOT
47
PowerFleet, Inc. Common Stock
AIOT
$604M
-67,700
Closed -$294K
TBRG icon
48
TruBridge
TBRG
$299M
-40,250
Closed -$2.1M
ZBRA icon
49
Zebra Technologies
ZBRA
$15.5B
-305,650
Closed -$21.1M
TRMB icon
50
Trimble
TRMB
$18.7B
-586,610
Closed -$14.5M