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
$2.72B
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$9.31M
3
+$8.53M
4
MEDP icon
Medpace
MEDP
+$6.56M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.7M

Top Sells

1
+$10.1M
2
+$8.98M
3
+$8.91M
4
VRNT icon
Verint Systems
VRNT
+$8.5M
5
MANH icon
Manhattan Associates
MANH
+$7.15M

Sector Composition

1 Technology 40.69%
2 Healthcare 34.14%
3 Industrials 14.79%
4 Financials 5.69%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.7M 1.46%
175,500
-15,000
27
$39.1M 1.44%
770,626
-35,613
28
$30.9M 1.14%
192,506
-10,570
29
$30.8M 1.13%
+140,294
30
$30.2M 1.11%
270,163
+58,677
31
$26.2M 0.96%
1,359,488
+482,741
32
$22.1M 0.81%
209,010
+35,093
33
$21.7M 0.8%
127,469
-5,750
34
$19.8M 0.73%
355,236
-5,938
35
$19.6M 0.72%
188,200
+550
36
$18.5M 0.68%
379,400
-40,000
37
$17.4M 0.64%
134,582
-5,395
38
$16.1M 0.59%
109,002
+423
39
$15.7M 0.58%
174,000
-28,163
40
$13.4M 0.49%
154,145
-5,000
41
$12.2M 0.45%
118,104
+1,728
42
$11M 0.4%
90,451
+248
43
$10.8M 0.4%
195,925
+990
44
$10.7M 0.39%
246,675
-20,000
45
$10.1M 0.37%
274,835
+5,630
46
$10.1M 0.37%
196,793
-12,090
47
$9.41M 0.35%
360,000
-38,000
48
$8.84M 0.32%
28,400
+515
49
$7.32M 0.27%
110,437
-36,547
50
$6.53M 0.24%
160,000
-20,000
1
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