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
$3.12B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.5M
3
+$5.86M
4
NEOG icon
Neogen
NEOG
+$5.53M
5
STAA icon
STAAR Surgical
STAA
+$4.94M

Top Sells

1
+$46.7M
2
+$24.5M
3
+$9.3M
4
AVAV icon
AeroVironment
AVAV
+$6.7M
5
MEDP icon
Medpace
MEDP
+$6.45M

Sector Composition

1 Technology 46.98%
2 Healthcare 30.29%
3 Industrials 11.13%
4 Financials 5.84%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.2M 1.42%
143,256
+529
27
$41.9M 1.34%
2,281,299
+1,087,227
28
$41.8M 1.34%
227,310
-5,242
29
$40M 1.28%
1,206,190
-6,801
30
$39.4M 1.26%
2,173,636
-16,987
31
$33.6M 1.08%
2,132,264
+350,448
32
$32.9M 1.06%
444,260
-38,358
33
$32.3M 1.04%
174,689
+7,397
34
$30.7M 0.98%
294,546
-10,873
35
$30.5M 0.98%
153,050
+20,848
36
$23.9M 0.77%
1,515,826
+259,047
37
$22M 0.7%
305,609
-1,339
38
$19.6M 0.63%
325,299
+119
39
$19M 0.61%
89,254
-1,317
40
$16.5M 0.53%
498,330
+10,000
41
$13.3M 0.43%
138,080
42
$13.1M 0.42%
342,740
+129,066
43
$12.5M 0.4%
171,896
-16,112
44
$11.6M 0.37%
27,204
+3,273
45
$9.59M 0.31%
71,805
-5,830
46
$8.53M 0.27%
1,387,369
-43,557
47
$6.85M 0.22%
80,295
-700
48
$6.19M 0.2%
9,144
-125
49
$5.18M 0.17%
68,430
+16,295
50
$3.25M 0.1%
35,825
-1,310
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