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
$2.84B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.28M
3
+$5.34M
4
CRNC icon
Cerence
CRNC
+$2.99M
5
CGNT icon
Cognyte Software
CGNT
+$2.94M

Top Sells

1
+$10.5M
2
+$9.84M
3
+$2.56M
4
ICLR icon
Icon
ICLR
+$2.33M
5
FDS icon
Factset
FDS
+$1.49M

Sector Composition

1 Technology 48.53%
2 Healthcare 30.74%
3 Industrials 9.23%
4 Financials 6.59%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 1.2%
292,824
+10,207
27
$33.8M 1.19%
411,574
+18,997
28
$32.8M 1.15%
107,750
+37,460
29
$30.9M 1.09%
545,376
+39,412
30
$30.7M 1.08%
585,711
-48,931
31
$29M 1.02%
172,497
+31,746
32
$27.4M 0.96%
476,324
-1,745
33
$27.2M 0.96%
178,376
-138
34
$24.6M 0.87%
311,581
-1,590
35
$22.1M 0.78%
787,065
+106,271
36
$20.9M 0.74%
469,142
+369
37
$20.5M 0.72%
936,317
+48,795
38
$20M 0.7%
381,000
39
$16.7M 0.59%
4,915,875
+866,532
40
$16M 0.56%
1,184,726
+3,089
41
$13.9M 0.49%
2,301,321
-34,300
42
$13.6M 0.48%
158,080
43
$13.6M 0.48%
152,332
-249
44
$13.5M 0.47%
182,435
-200
45
$12.6M 0.44%
468,330
46
$9.5M 0.33%
189,028
-2,700
47
$9.25M 0.33%
144,649
+18,382
48
$6.92M 0.24%
64,213
-312
49
$6.7M 0.24%
80,995
50
$6.69M 0.24%
78,305
-320
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