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
$2.88B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.91M
3
+$5.51M
4
NEOG icon
Neogen
NEOG
+$4.89M
5
PAYC icon
Paycom
PAYC
+$3.98M

Top Sells

1
+$53M
2
+$39.3M
3
+$23.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$16.6M
5
TRMB icon
Trimble
TRMB
+$13.2M

Sector Composition

1 Technology 48.82%
2 Healthcare 29.67%
3 Industrials 10.38%
4 Financials 5.69%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 1.25%
197,141
-37,190
27
$34.8M 1.21%
488,526
-3,705
28
$33.4M 1.16%
174,054
-4,322
29
$33.4M 1.16%
438,436
+26,862
30
$32.9M 1.14%
167,782
-16,274
31
$32.3M 1.12%
228,401
+55,904
32
$32.1M 1.11%
5,271,640
+355,765
33
$26.3M 0.91%
458,662
-127,049
34
$26M 0.9%
889,861
+102,796
35
$22.4M 0.78%
785,217
-151,100
36
$21.9M 0.76%
367,407
-108,917
37
$21.2M 0.74%
309,106
-2,475
38
$17.4M 0.61%
1,215,414
+30,688
39
$16.5M 0.57%
353,728
-115,414
40
$14.6M 0.51%
87,238
+74,381
41
$11.1M 0.38%
478,330
+10,000
42
$10.9M 0.38%
138,080
-20,000
43
$9.81M 0.34%
1,958,126
-343,195
44
$9.76M 0.34%
188,928
-100
45
$8.89M 0.31%
107,332
-45,000
46
$7.92M 0.28%
150,694
+6,045
47
$7.31M 0.25%
17,563
+13,242
48
$6.99M 0.24%
132,000
-249,000
49
$6.9M 0.24%
80,995
50
$6.72M 0.23%
63,346
-867
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