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
$2.34B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.21M
3
+$4M
4
RP
RealPage, Inc.
RP
+$3.83M
5
ANSS
Ansys
ANSS
+$3.1M

Top Sells

1
+$10.9M
2
+$10.3M
3
+$5.33M
4
ICLR icon
Icon
ICLR
+$3.55M
5
GNTX icon
Gentex
GNTX
+$3.23M

Sector Composition

1 Technology 41.6%
2 Healthcare 30.84%
3 Industrials 15.73%
4 Financials 6.33%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 1.6%
796,906
+32,668
27
$34.1M 1.46%
408,237
+30,930
28
$33.9M 1.45%
459,623
+7,260
29
$28.8M 1.23%
198,815
-13,990
30
$28.4M 1.21%
3,055,473
+178,881
31
$25M 1.07%
175,950
32
$22M 0.94%
421,992
+2,412
33
$21.7M 0.93%
1,320,177
+81,823
34
$21.1M 0.9%
136,749
+4,200
35
$20.9M 0.9%
+80,313
36
$19.3M 0.82%
221,170
+75
37
$19.1M 0.82%
158,735
-2,500
38
$16.1M 0.69%
138,772
-1,545
39
$15.9M 0.68%
267,425
-2,200
40
$15.9M 0.68%
525,207
-175,716
41
$13.7M 0.58%
398,000
42
$11.4M 0.49%
271,405
-4,670
43
$9.55M 0.41%
178,500
+11,340
44
$9.04M 0.39%
50,767
-957
45
$8.93M 0.38%
180,000
+10,000
46
$8.76M 0.37%
133,930
+23,795
47
$7.5M 0.32%
116,021
+2,495
48
$6.91M 0.3%
342,113
+30,115
49
$6.63M 0.28%
140,960
-4,000
50
$6.23M 0.27%
72,510
-830
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