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
$1.29B
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.42M
3
+$4.96M
4
FDS icon
Factset
FDS
+$4.58M
5
CYBR icon
CyberArk
CYBR
+$4.49M

Top Sells

1
+$29.3M
2
+$17M
3
+$1.9M
4
KWR icon
Quaker Houghton
KWR
+$1.02M
5
EPAC icon
Enerpac Tool Group
EPAC
+$822K

Sector Composition

1 Technology 32.66%
2 Healthcare 31.52%
3 Industrials 12.12%
4 Financials 7.63%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.47%
205,612
+1,425
27
$17.8M 1.38%
413,702
-3,205
28
$17.6M 1.36%
386,850
+141,040
29
$17.4M 1.34%
380,705
+300,615
30
$17.2M 1.33%
441,995
+3,535
31
$15.9M 1.23%
248,970
+2,085
32
$15M 1.16%
204,371
+380
33
$14.3M 1.11%
144,820
-1,125
34
$13.7M 1.06%
275,826
+9,055
35
$11.3M 0.87%
148,150
36
$10.4M 0.81%
388,500
37
$8.97M 0.69%
475,930
-1,000
38
$8.48M 0.66%
721,908
-21,500
39
$8.35M 0.65%
213,059
+2,090
40
$8.3M 0.64%
70,779
-568
41
$7.72M 0.6%
291,250
-3,450
42
$7.57M 0.59%
51,745
-1,240
43
$7.22M 0.56%
398,000
44
$7.22M 0.56%
142,481
-13,200
45
$6.59M 0.51%
193,907
-4,058
46
$6.24M 0.48%
121,589
+11,688
47
$5.89M 0.46%
7,464
-267
48
$5.15M 0.4%
44,490
-5,320
49
$4.93M 0.38%
80,967
-175
50
$4.86M 0.38%
122,520
-1,400
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