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
$2.99B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.8M
3
+$8.41M
4
NCNO icon
nCino
NCNO
+$7.21M
5
CRNC icon
Cerence
CRNC
+$6.69M

Top Sells

1
+$14.6M
2
+$6.79M
3
+$6.25M
4
ILMN icon
Illumina
ILMN
+$5.82M
5
PAYC icon
Paycom
PAYC
+$5.23M

Sector Composition

1 Technology 47.54%
2 Healthcare 29.31%
3 Industrials 12.24%
4 Financials 5.69%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.4M 1.42%
336,699
+109,389
27
$40.5M 1.35%
356,806
+1,260
28
$39.1M 1.31%
2,501,096
+368,832
29
$38.5M 1.29%
1,194,183
-12,007
30
$37.9M 1.27%
183,300
31
$34M 1.14%
446,205
+1,945
32
$33M 1.1%
175,338
+649
33
$31.7M 1.06%
2,165,431
-8,205
34
$31.4M 1.05%
296,635
+2,089
35
$19.7M 0.66%
498,330
36
$19.7M 0.66%
304,324
-1,285
37
$17.9M 0.6%
90,017
+763
38
$17.2M 0.58%
327,468
+2,169
39
$17.1M 0.57%
358,776
+16,036
40
$16.7M 0.56%
116,474
-36,576
41
$13.7M 0.46%
27,273
+69
42
$12.6M 0.42%
138,080
43
$11M 0.37%
3,879,375
+2,363,549
44
$8.53M 0.29%
134,196
-37,700
45
$7.39M 0.25%
8,999
-145
46
$7.21M 0.24%
+229,408
47
$6.71M 0.22%
78,098
+9,668
48
$6.62M 0.22%
79,995
-300
49
$5.97M 0.2%
124,421
+111,327
50
$5.07M 0.17%
1,191,313
-196,056
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