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
$2.59B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.42M
3
+$2.91M
4
CRNC icon
Cerence
CRNC
+$2.81M
5
TYL icon
Tyler Technologies
TYL
+$2.44M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$17.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$10.6M
5
ICLR icon
Icon
ICLR
+$9.27M

Sector Composition

1 Technology 47.04%
2 Healthcare 29.16%
3 Industrials 11.19%
4 Financials 6.68%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 1.32%
485,628
-2,898
27
$33.5M 1.29%
129,095
+8,965
28
$31M 1.2%
1,350,081
-3,784
29
$30M 1.16%
321,849
+31,238
30
$28.7M 1.11%
168,053
-6,001
31
$26.7M 1.03%
5,540,736
+269,096
32
$24.6M 0.95%
307,112
-1,994
33
$24.6M 0.95%
184,235
-12,906
34
$22.6M 0.87%
785,217
35
$20.9M 0.81%
1,027,788
+137,927
36
$19.1M 0.74%
317,237
-50,170
37
$18.3M 0.7%
1,215,214
-200
38
$17.7M 0.68%
86,852
-386
39
$16.4M 0.63%
326,447
-27,281
40
$14.6M 0.56%
788,227
+563,573
41
$11.6M 0.45%
188,931
+3
42
$10.8M 0.42%
478,330
43
$10.8M 0.42%
1,818,813
-139,313
44
$10.5M 0.4%
138,080
45
$9.22M 0.36%
23,870
+6,307
46
$7.82M 0.3%
194,702
+44,008
47
$7.26M 0.28%
80,995
48
$6.18M 0.24%
77,960
-250
49
$4.34M 0.17%
63,146
-200
50
$4.18M 0.16%
57,296
-50,036
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