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
$3.89B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.73M
3
+$4.82M
4
CVLT icon
Commault Systems
CVLT
+$4.47M
5
ABMD
Abiomed Inc
ABMD
+$4.41M

Top Sells

1
+$18M
2
+$6.9M
3
+$6.19M
4
CGNT icon
Cognyte Software
CGNT
+$5.09M
5
QDEL icon
QuidelOrtho
QDEL
+$4.26M

Sector Composition

1 Technology 41.44%
2 Healthcare 35.06%
3 Industrials 13%
4 Financials 6.63%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.2M 1.21%
598,182
+179,513
27
$46M 1.18%
754,938
-1,831
28
$43.9M 1.13%
914,858
+9,149
29
$39.6M 1.02%
349,113
+42,412
30
$38.3M 0.98%
283,486
-31,582
31
$37.8M 0.97%
187,211
+4,031
32
$36.5M 0.94%
2,329,142
-324,958
33
$36.5M 0.94%
271,860
-944
34
$35.9M 0.92%
1,848,418
+109,128
35
$33M 0.85%
379,000
36
$30.6M 0.79%
3,518,107
-144,731
37
$29.4M 0.76%
111,152
-858
38
$28.1M 0.72%
280,330
+31,039
39
$22.4M 0.57%
129,866
+34
40
$18.5M 0.48%
164,000
41
$16.9M 0.43%
245,198
+64,826
42
$16M 0.41%
189,037
+143
43
$15.2M 0.39%
244,255
-200
44
$14.6M 0.37%
35,114
+185
45
$13.8M 0.35%
398,000
+20,000
46
$10.7M 0.28%
75,377
+1,387
47
$8.97M 0.23%
74,048
-415
48
$8.74M 0.22%
148,775
49
$7.74M 0.2%
226,704
-10,619
50
$7.59M 0.2%
79,741
-40,615
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