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
$2.26B
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.71M
3
+$4.26M
4
RBC icon
RBC Bearings
RBC
+$3.87M
5
AVAV icon
AeroVironment
AVAV
+$3.42M

Top Sells

1
+$14.4M
2
+$9.09M
3
+$5.75M
4
INGN icon
Inogen
INGN
+$3.34M
5
GHM icon
Graham Corp
GHM
+$2.76M

Sector Composition

1 Technology 42.35%
2 Healthcare 30.1%
3 Industrials 15.59%
4 Financials 6.14%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.9M 1.68%
419,097
+10,860
27
$35.5M 1.57%
500,368
+40,745
28
$32.4M 1.44%
835,323
-3,970
29
$28.9M 1.28%
197,870
-945
30
$26.2M 1.16%
1,576,122
+255,945
31
$23.5M 1.04%
3,147,038
+91,565
32
$23.3M 1.03%
175,950
33
$22M 0.97%
123,670
+43,357
34
$20.6M 0.91%
421,180
-812
35
$20M 0.89%
158,735
36
$18.1M 0.8%
133,619
-3,130
37
$17.2M 0.76%
215,860
-5,310
38
$14.1M 0.63%
138,582
-190
39
$12.5M 0.55%
398,000
40
$11.4M 0.5%
271,575
+170
41
$10.3M 0.46%
98,200
+79,165
42
$10.2M 0.45%
177,795
+43,865
43
$8.61M 0.38%
133,186
+17,165
44
$8.34M 0.37%
178,860
+360
45
$8.15M 0.36%
267,425
46
$8.05M 0.36%
180,000
47
$7.67M 0.34%
46,240
+23,320
48
$7M 0.31%
288,301
-236,906
49
$6.88M 0.3%
50,667
-100
50
$5.57M 0.25%
72,665
+155
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