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
$2.53B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.41M
3
+$3.14M
4
CVLT icon
Commault Systems
CVLT
+$1.87M
5
SPSC icon
SPS Commerce
SPSC
+$850K

Top Sells

1
+$7.7M
2
+$5.44M
3
+$5.17M
4
AVAV icon
AeroVironment
AVAV
+$4.56M
5
OSUR icon
OraSure Technologies
OSUR
+$3.64M

Sector Composition

1 Technology 45.88%
2 Healthcare 31.83%
3 Industrials 10.14%
4 Financials 7.32%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.09%
563,509
-34,375
27
$24.4M 0.96%
568,551
-2,743
28
$23.2M 0.92%
186,873
+6,843
29
$23M 0.91%
122,924
-4,763
30
$22.9M 0.91%
372,356
-889
31
$22.8M 0.9%
604,644
+212,514
32
$22.8M 0.9%
517,353
-123,469
33
$22.7M 0.9%
68,799
+13
34
$22.6M 0.89%
280,674
-894
35
$22M 0.87%
414,826
+35,319
36
$20.9M 0.83%
2,059,047
-9,078
37
$20.7M 0.82%
381,000
38
$20.6M 0.81%
364,537
+60,380
39
$15.7M 0.62%
862,220
40
$13.3M 0.53%
235,635
-600
41
$13M 0.51%
158,000
42
$12.4M 0.49%
191,868
+97
43
$11.4M 0.45%
159,086
-29,122
44
$9.9M 0.39%
2,449,883
-28,046
45
$9.68M 0.38%
463,000
46
$9.51M 0.38%
2,510,288
-960,399
47
$7.19M 0.28%
101,946
+44,548
48
$6.76M 0.27%
429,242
-4,551
49
$6.59M 0.26%
88,995
-9,500
50
$6.37M 0.25%
70,550
-508
1
2
3