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
$3.06B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25.1M
3
+$22.7M
4
NEOG icon
Neogen
NEOG
+$15.4M
5
PAYC icon
Paycom
PAYC
+$8.82M

Top Sells

1
+$69.6M
2
+$38.4M
3
+$28.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$21.4M
5
MANH icon
Manhattan Associates
MANH
+$21.2M

Sector Composition

1 Technology 48.88%
2 Healthcare 25.98%
3 Industrials 13.87%
4 Financials 6.17%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51M 1.67%
177,520
-242,296
27
$46.6M 1.52%
195,271
+105,254
28
$46M 1.51%
144,231
-592
29
$43.5M 1.42%
6,402,813
+502,781
30
$36.4M 1.19%
294,229
-2,406
31
$36.4M 1.19%
429,377
-16,828
32
$32.7M 1.07%
168,407
-6,931
33
$32.5M 1.06%
1,029,725
+800,317
34
$29.1M 0.95%
147,800
-35,500
35
$28.2M 0.92%
169,427
+52,953
36
$25.4M 0.83%
498,330
37
$23.7M 0.78%
353,799
-3,007
38
$21.1M 0.69%
304,386
+62
39
$19.1M 0.62%
512,813
+154,037
40
$16.5M 0.54%
340,501
+13,033
41
$15.9M 0.52%
27,216
-57
42
$15.6M 0.51%
138,080
43
$12.3M 0.4%
3,919,880
+40,505
44
$8.77M 0.29%
155,182
+30,761
45
$7.69M 0.25%
77,818
-280
46
$7.28M 0.24%
133,243
-953
47
$6.6M 0.22%
7,141
-1,858
48
$6.43M 0.21%
79,995
49
$3.44M 0.11%
14,800
+3,197
50
$2.62M 0.09%
25,000
1
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