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
$2.39B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.29M
3
+$4.12M
4
RBC icon
RBC Bearings
RBC
+$3.44M
5
CRL icon
Charles River Laboratories
CRL
+$2.22M

Top Sells

1
+$48.5M
2
+$38.3M
3
+$1.94M
4
WMGI
Wright Medical Group Inc
WMGI
+$1.38M
5
HQY icon
HealthEquity
HQY
+$425K

Sector Composition

1 Technology 45.31%
2 Healthcare 29.17%
3 Industrials 13.55%
4 Financials 6.38%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 1.46%
835,323
27
$32.1M 1.35%
1,579,857
+3,735
28
$30.2M 1.27%
199,650
+1,780
29
$29.1M 1.22%
190,500
+14,550
30
$25.4M 1.06%
148,794
+25,124
31
$25.4M 1.06%
3,158,570
+11,532
32
$23.4M 0.98%
426,660
+5,480
33
$19.4M 0.81%
133,859
+240
34
$18.2M 0.76%
158,650
-85
35
$16.1M 0.67%
212,475
-3,385
36
$15.1M 0.63%
398,000
37
$14.1M 0.59%
138,707
+125
38
$12.7M 0.53%
172,060
-5,735
39
$12.4M 0.52%
112,780
+14,580
40
$10.8M 0.45%
67,960
+21,720
41
$9.56M 0.4%
225,840
-45,735
42
$9.05M 0.38%
131,486
-1,700
43
$8.59M 0.36%
199,935
+21,075
44
$8.35M 0.35%
267,425
45
$8.04M 0.34%
180,000
46
$7.99M 0.33%
50,276
-391
47
$6.87M 0.29%
282,461
-5,840
48
$6.75M 0.28%
73,015
+350
49
$6.53M 0.27%
156,555
-280
50
$4.64M 0.19%
66,410
+2,020
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