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
$3.57B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.69M
3
+$8.62M
4
RBC icon
RBC Bearings
RBC
+$5.73M
5
DXCM icon
DexCom
DXCM
+$4.25M

Top Sells

1
+$53.9M
2
+$46.2M
3
+$25.5M
4
QDEL icon
QuidelOrtho
QDEL
+$4.31M
5
RMD icon
ResMed
RMD
+$2.64M

Sector Composition

1 Technology 39.35%
2 Healthcare 35.28%
3 Industrials 15.84%
4 Financials 5.59%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48M 1.34%
774,251
-1,245
27
$42.5M 1.19%
906,214
+1,255
28
$40.2M 1.13%
1,412,276
+27,627
29
$37.1M 1.04%
3,657,359
+20,433
30
$36.2M 1.01%
282,576
-33,641
31
$32.6M 0.91%
163,424
+28,748
32
$31.6M 0.89%
413,019
+31,754
33
$31M 0.87%
379,000
-400
34
$29.4M 0.82%
275,620
+39,812
35
$27.3M 0.77%
129,667
+3,220
36
$24.3M 0.68%
215,787
+30,121
37
$22.7M 0.64%
113,829
+930
38
$18.1M 0.51%
104,379
-146,617
39
$18M 0.51%
174,000
40
$17.4M 0.49%
205,649
+24,988
41
$16M 0.45%
188,683
+642
42
$15.9M 0.45%
246,575
43
$14M 0.39%
173,905
+2,942
44
$13.4M 0.37%
360,000
45
$12.8M 0.36%
129,786
+7,879
46
$12.7M 0.35%
34,826
+2,601
47
$12.5M 0.35%
160,372
+372
48
$10.7M 0.3%
236,591
+1,723
49
$10.1M 0.28%
151,245
-2,000
50
$9.26M 0.26%
100,850
+2,016
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