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
$1.6B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$12.2M
3 +$8.99M
4
VRNT icon
Verint Systems
VRNT
+$7.99M
5
RP
RealPage, Inc.
RP
+$4.98M

Top Sells

1 +$55.9M
2 +$4.24M
3 +$3.15M
4
HURN icon
Huron Consulting
HURN
+$1.77M
5
ILMN icon
Illumina
ILMN
+$1.67M

Sector Composition

1 Technology 37.93%
2 Healthcare 29.89%
3 Industrials 14.32%
4 Financials 7.72%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$26.4M 1.65%
142,415
-720
27
$23.2M 1.45%
264,240
+4,305
28
$22.1M 1.38%
309,270
+2,260
29
$20.6M 1.29%
459,655
+2,235
30
$19.2M 1.2%
427,496
-11,900
31
$17.6M 1.1%
326,274
+3,325
32
$17.3M 1.08%
203,905
+110
33
$16.8M 1.05%
401,752
34
$16.7M 1.04%
+1,089,968
35
$16.5M 1.03%
412,407
+124,702
36
$16M 1%
147,900
37
$13.3M 0.83%
496,810
+9,100
38
$11.7M 0.73%
275,245
-3,330
39
$11.3M 0.71%
460,500
+63,000
40
$10.8M 0.67%
134,301
+2,240
41
$10.7M 0.67%
249,120
-300
42
$9.37M 0.59%
168,919
+162,169
43
$9.07M 0.57%
398,000
44
$5.46M 0.34%
478,948
-48,920
45
$4.86M 0.3%
80,000
46
$4.26M 0.27%
74,375
-100
47
$4.15M 0.26%
+119,510
48
$4.05M 0.25%
95,995
49
$3.72M 0.23%
6,470
-10
50
$3.67M 0.23%
30,430
+235