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
$2.29B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$7.02M
3
+$3.96M
4
RGEN icon
Repligen
RGEN
+$3.87M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$1.55M

Top Sells

1
+$23.7M
2
+$11.3M
3
+$11M
4
CPLA
Capella Education Company
CPLA
+$4.88M
5
SEIC icon
SEI Investments
SEIC
+$4.12M

Sector Composition

1 Technology 38.94%
2 Healthcare 30.79%
3 Industrials 18.89%
4 Financials 6%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 1.56%
1,111,911
+4,840
27
$31.9M 1.4%
314,757
+2,893
28
$27.2M 1.19%
669,193
-2,123
29
$27.1M 1.18%
214,850
+180
30
$26.9M 1.18%
301,815
+299,825
31
$26.8M 1.17%
234,200
32
$23.7M 1.03%
175,950
33
$21.4M 0.94%
132,409
-2,130
34
$21.3M 0.93%
450,028
-23,219
35
$21M 0.92%
273,325
-102
36
$20.4M 0.89%
484,320
+1,940
37
$20.3M 0.89%
130,302
-130
38
$20M 0.87%
224,238
+5,045
39
$17.1M 0.75%
277,995
40
$13.3M 0.58%
275,010
+1,595
41
$11.9M 0.52%
170,000
42
$11.4M 0.5%
101,620
-790
43
$11.2M 0.49%
398,000
44
$9.42M 0.41%
164,035
+1,205
45
$8.87M 0.39%
124,911
-1,574
46
$8.68M 0.38%
49,080
-63,850
47
$7.97M 0.35%
282,863
+31,100
48
$7.74M 0.34%
110,541
+1,095
49
$7.16M 0.31%
155,900
-1,650
50
$7.08M 0.31%
458,017
+256,127
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