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
$2.55B
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.81M
3
+$5.73M
4
CGNT icon
Cognyte Software
CGNT
+$4.97M
5
CRNC icon
Cerence
CRNC
+$4.66M

Top Sells

1
+$66.5M
2
+$9.05M
3
+$7.33M
4
AZTA icon
Azenta
AZTA
+$5.81M
5
SEIC icon
SEI Investments
SEIC
+$4.98M

Sector Composition

1 Technology 45.42%
2 Healthcare 32.45%
3 Industrials 9.61%
4 Financials 7.21%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.25%
505,964
+91,138
27
$29.6M 1.16%
502,583
-14,770
28
$27.9M 1.09%
478,069
-85,440
29
$27.3M 1.07%
468,773
-99,778
30
$24.6M 0.96%
392,577
+20,221
31
$23.8M 0.93%
140,751
+17,827
32
$23.4M 0.92%
634,642
+29,998
33
$22.9M 0.9%
178,514
-8,359
34
$21.8M 0.85%
70,290
+1,491
35
$20.8M 0.81%
887,522
+25,302
36
$20.3M 0.8%
313,171
-51,366
37
$19.3M 0.75%
381,000
38
$13.1M 0.51%
152,581
-6,505
39
$12.9M 0.51%
182,635
-53,000
40
$12.8M 0.5%
158,080
+80
41
$12.6M 0.49%
680,794
+251,552
42
$12.6M 0.49%
4,049,343
+1,599,460
43
$12.2M 0.48%
1,181,637
-877,410
44
$11.3M 0.44%
2,335,621
-174,667
45
$10.8M 0.42%
468,330
+5,330
46
$9.49M 0.37%
191,728
-140
47
$6.77M 0.27%
64,525
-6,025
48
$6.37M 0.25%
80,995
-8,000
49
$6.13M 0.24%
126,267
+24,321
50
$5.55M 0.22%
78,625
-925
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