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
$2.69B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16M
3
+$15.9M
4
TREX icon
Trex
TREX
+$11.1M
5
STAA icon
STAAR Surgical
STAA
+$8.15M

Top Sells

1
+$47.1M
2
+$38.7M
3
+$36.5M
4
FTNT icon
Fortinet
FTNT
+$33.7M
5
ANSS
Ansys
ANSS
+$33.2M

Sector Composition

1 Technology 50.33%
2 Healthcare 23.92%
3 Industrials 13.12%
4 Financials 7.7%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.3M 1.61%
128,692
-15,539
27
$43.1M 1.6%
3,550,852
+136,152
28
$42M 1.56%
1,250,099
+220,374
29
$41M 1.53%
497,200
+192,814
30
$39M 1.45%
298,237
+4,008
31
$37.9M 1.41%
205,720
+37,313
32
$37.1M 1.38%
110,006
-98,455
33
$33M 1.23%
659,652
+319,151
34
$31.7M 1.18%
154,888
-14,539
35
$27.4M 1.02%
3,488,944
-430,936
36
$27.2M 1.01%
611,265
+456,083
37
$26.6M 0.99%
359,771
-69,606
38
$23.8M 0.89%
306,004
-47,795
39
$20.6M 0.77%
848,416
+335,603
40
$17M 0.63%
81,279
-96,241
41
$15.6M 0.58%
26,992
-224
42
$11.1M 0.41%
+160,310
43
$7.8M 0.29%
128,276
-4,967
44
$7.78M 0.29%
80,438
+2,620
45
$6.98M 0.26%
37,800
-110,000
46
$6.25M 0.23%
79,995
47
$4.21M 0.16%
7,116
-25
48
$3.86M 0.14%
14,800
49
$2.74M 0.1%
+33,110
50
$2.44M 0.09%
25,000
1
2
3