ACM

American Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.96M
3
+$4.59M
4
HMSY
HMS Holdings Corp.
HMSY
+$2.88M
5
ABCO
Advisory Board Co
ABCO
+$1.55M

Top Sells

1
+$75.9M
2
+$41M
3
+$40.1M
4
FDS icon
Factset
FDS
+$35.9M
5
HOLX icon
Hologic
HOLX
+$35.6M

Sector Composition

1 Healthcare 13.38%
2 Technology 7%
3 Industrials 4.33%
4 Communication Services 0.98%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317K 0.03%
+10,352
27
$258K 0.02%
4,614
-1,983
28
$237K 0.02%
7,261
-430
29
$202K 0.02%
+2,150
30
– –
-52,952
31
– –
-13,752
32
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-398,000
33
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-55,700
34
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-737,550
35
– –
-11,269
36
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-7,050
37
– –
-1,829
38
– –
-2,106,080
39
– –
-150,050
40
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-70,000
41
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-262,325
42
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-76,308
43
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-116,582
44
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-14,692
45
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-105,050
46
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-756,648
47
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-236,655
48
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-428,550
49
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-25,055
50
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-433,822
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