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
$2.67B
AUM Growth
-$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.86M
3
+$6.05M
4
STAA icon
STAAR Surgical
STAA
+$4.07M
5
NATI
National Instruments Corp
NATI
+$2.78M

Top Sells

1
+$11.3M
2
+$5.86M
3
+$5.01M
4
ILMN icon
Illumina
ILMN
+$2.39M
5
HQY icon
HealthEquity
HQY
+$2.19M

Sector Composition

1 Technology 44.51%
2 Healthcare 33.08%
3 Industrials 10.34%
4 Financials 7.26%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.8M 1.38%
198,895
+1,053
27
$36.4M 1.36%
170,000
28
$32.3M 1.21%
597,884
-108,438
29
$28.7M 1.08%
2,068,125
+59,035
30
$26.5M 0.99%
373,245
+996
31
$23.9M 0.89%
379,507
+109,137
32
$22.3M 0.83%
862,220
-51,939
33
$22.2M 0.83%
381,000
+2,000
34
$21M 0.79%
281,568
+2,332
35
$20.8M 0.78%
304,157
+2,678
36
$20.7M 0.78%
127,687
+12,873
37
$20.4M 0.76%
180,030
-643
38
$19.3M 0.72%
68,786
+31,457
39
$18.3M 0.69%
188,208
-5,682
40
$17.3M 0.65%
158,000
-5,000
41
$12.8M 0.48%
236,235
-1,255
42
$12.2M 0.46%
392,130
+88,990
43
$12M 0.45%
463,000
+10,000
44
$11.9M 0.44%
191,771
-171
45
$10.9M 0.41%
433,793
+31,635
46
$10.5M 0.39%
2,477,929
+84,120
47
$9.41M 0.35%
3,470,687
+37,351
48
$6.83M 0.26%
142,800
-3,975
49
$6.53M 0.24%
71,058
-1,894
50
$6.42M 0.24%
98,495
-500
1
2
3