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
$3.39B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.5M
3
+$8.19M
4
GNTX icon
Gentex
GNTX
+$6.14M
5
MEDP icon
Medpace
MEDP
+$4.61M

Top Sells

1
+$24.4M
2
+$22.4M
3
+$10.1M
4
RMD icon
ResMed
RMD
+$6.38M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.83M

Sector Composition

1 Technology 43.46%
2 Healthcare 33.49%
3 Industrials 12.31%
4 Financials 6.75%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 1.25%
706,322
-48,616
27
$41.1M 1.21%
2,009,090
+160,672
28
$38.9M 1.15%
649,853
+51,671
29
$38.4M 1.13%
197,842
+10,631
30
$35.7M 1.05%
279,236
+7,376
31
$35.2M 1.04%
372,249
+23,136
32
$34.2M 1.01%
914,159
-699
33
$27.3M 0.81%
379,000
34
$27.1M 0.8%
2,393,809
+64,667
35
$26.5M 0.78%
301,479
+21,149
36
$23.7M 0.7%
180,673
+105,296
37
$23.3M 0.69%
3,433,336
-84,771
38
$21.8M 0.64%
193,890
-89,596
39
$21.6M 0.64%
114,814
+3,662
40
$17.9M 0.53%
270,370
+25,172
41
$15.8M 0.47%
237,490
-6,765
42
$15.5M 0.46%
163,000
-1,000
43
$14.5M 0.43%
402,158
+373,738
44
$14.3M 0.42%
453,000
+55,000
45
$12.9M 0.38%
37,329
+2,215
46
$12.8M 0.38%
191,942
+2,905
47
$12.3M 0.36%
303,140
+201,741
48
$8.28M 0.24%
146,775
-2,000
49
$7.13M 0.21%
72,952
-1,096
50
$6.33M 0.19%
80,885
+1,144
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