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
$3.31B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$16M
3
+$13M
4
RBC icon
RBC Bearings
RBC
+$8.69M
5
DXCM icon
DexCom
DXCM
+$5.55M

Top Sells

1
+$63.4M
2
+$39.3M
3
+$36.9M
4
KRNT icon
Kornit Digital
KRNT
+$17.7M
5
OSUR icon
OraSure Technologies
OSUR
+$7.84M

Sector Composition

1 Technology 40.39%
2 Healthcare 32.58%
3 Industrials 17.16%
4 Financials 5.5%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.3M 1.43%
775,496
-531
27
$46.9M 1.42%
904,959
-120,796
28
$46.2M 1.4%
1,250,544
-996,918
29
$43.2M 1.31%
192,175
+262
30
$42.4M 1.28%
3,636,926
-671,769
31
$40.5M 1.22%
316,217
+124,852
32
$37.8M 1.14%
1,384,649
+326
33
$31.6M 0.95%
250,996
+19,094
34
$29.5M 0.89%
379,400
35
$27.1M 0.82%
381,265
+25,242
36
$26.7M 0.81%
126,447
-1,223
37
$26.5M 0.8%
134,676
+44,140
38
$21.9M 0.66%
112,899
+3,281
39
$21.2M 0.64%
235,808
+61,800
40
$18.9M 0.57%
185,666
+1,917
41
$17.9M 0.54%
174,000
42
$17M 0.51%
153,245
43
$16.2M 0.49%
188,041
-8,064
44
$14.8M 0.45%
246,575
-100
45
$13.7M 0.41%
360,000
46
$13.4M 0.4%
180,661
+175,478
47
$12M 0.36%
121,907
+11,310
48
$12M 0.36%
98,834
-37,077
49
$11.9M 0.36%
32,225
+3,473
50
$11.6M 0.35%
170,963
-2,419
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