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
$2.06B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.3M
3
+$11.7M
4
ABMD
Abiomed Inc
ABMD
+$9.5M
5
QLYS icon
Qualys
QLYS
+$8.17M

Top Sells

1
+$32.1M
2
+$28.7M
3
+$12.7M
4
GNTX icon
Gentex
GNTX
+$5.39M
5
ICLR icon
Icon
ICLR
+$4.24M

Sector Composition

1 Technology 43.79%
2 Healthcare 31.33%
3 Industrials 13.46%
4 Financials 6.3%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 1.51%
214,251
+65,457
27
$27.2M 1.33%
490,529
+46,952
28
$24M 1.17%
190,500
29
$23.5M 1.14%
201,792
+2,142
30
$17M 0.83%
204,065
-344,393
31
$15.9M 0.77%
159,145
+495
32
$14.8M 0.72%
134,109
+250
33
$14.3M 0.7%
180,883
+68,103
34
$14.2M 0.69%
138,386
+129,536
35
$13.9M 0.68%
436,880
-398,443
36
$11.7M 0.57%
+158,901
37
$11.2M 0.54%
202,163
-10,312
38
$10.7M 0.52%
140,962
+2,255
39
$10.7M 0.52%
110,789
+37,774
40
$10.5M 0.51%
208,299
+36,239
41
$10.1M 0.49%
89,438
+21,478
42
$9.61M 0.47%
398,000
43
$8.35M 0.41%
267,175
-250
44
$8M 0.39%
147,521
+16,035
45
$7.72M 0.38%
+114,632
46
$7.58M 0.37%
194,835
-5,100
47
$7.29M 0.35%
180,000
48
$6.58M 0.32%
275,311
-7,150
49
$6.04M 0.29%
182,437
-43,403
50
$5.63M 0.27%
40,290
-9,986
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