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
$1.94B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.71M
3
+$3.54M
4
OSUR icon
OraSure Technologies
OSUR
+$3.33M
5
CBM
Cambrex Corporation
CBM
+$2.37M

Top Sells

1
+$6.49M
2
+$5.45M
3
+$2.92M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.33M
5
SCOR icon
Comscore
SCOR
+$2.15M

Sector Composition

1 Technology 37.58%
2 Healthcare 31.55%
3 Industrials 17.66%
4 Financials 7.04%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.5%
671,316
+144,783
27
$28.8M 1.49%
130,432
+682
28
$28.6M 1.48%
869,873
+31,446
29
$27.5M 1.42%
214,670
+2,340
30
$25M 1.29%
325,103
+3,693
31
$21.3M 1.1%
473,247
-406
32
$21M 1.08%
234,200
-8,200
33
$19.9M 1.03%
482,380
-5,330
34
$19.8M 1.02%
175,950
35
$18.7M 0.96%
273,427
-42,708
36
$18.5M 0.95%
219,193
+6,030
37
$16.2M 0.84%
112,930
-45,300
38
$16M 0.83%
134,539
+250
39
$14.2M 0.73%
277,995
-1,000
40
$11.5M 0.59%
273,415
+88,270
41
$11.2M 0.58%
170,000
42
$10.1M 0.52%
102,410
-35
43
$9.82M 0.51%
398,000
44
$6.75M 0.35%
109,446
+28,667
45
$6.61M 0.34%
157,550
-6,400
46
$6.59M 0.34%
126,485
-9,261
47
$6.58M 0.34%
162,830
+9,500
48
$6.5M 0.34%
251,763
+34,050
49
$6.25M 0.32%
144,460
50
$4.88M 0.25%
49,400
+185
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