ACM

American Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.2M
3
+$7.92M
4
AZTA icon
Azenta
AZTA
+$951K
5
GHM icon
Graham Corp
GHM
+$614K

Top Sells

1
+$32.2M
2
+$29.5M
3
+$28.2M
4
FTNT icon
Fortinet
FTNT
+$27.8M
5
CGNX icon
Cognex
CGNX
+$21.1M

Sector Composition

1 Technology 45.84%
2 Healthcare 23.79%
3 Industrials 18.81%
4 Financials 7.69%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.1M 1.45%
99,857
-5,589
27
$31.6M 1.31%
232,467
-30,970
28
$31M 1.29%
355,573
-45,220
29
$30.6M 1.27%
97,479
-30,596
30
$28.6M 1.18%
2,796,364
-185,798
31
$28.5M 1.18%
483,522
+188,681
32
$27.1M 1.13%
1,363,611
-450,272
33
$25M 1.04%
108,027
-45,736
34
$24.2M 1%
785,324
+33,778
35
$17.5M 0.73%
795,464
-1,290,114
36
$16M 0.66%
3,339,316
-1,271,190
37
$14.8M 0.61%
24,976
-1,495
38
$14.3M 0.59%
451,462
-736,352
39
$14.3M 0.59%
262,784
-34,611
40
$13.2M 0.55%
784,914
-225,250
41
$8.14M 0.34%
87,099
+2,050
42
$7.77M 0.32%
86,235
43
$7.76M 0.32%
1,061,873
+980,811
44
$7.53M 0.31%
100,915
45
$7.16M 0.3%
49,226
-24,454
46
$6.23M 0.26%
110,144
-9,188
47
$5.44M 0.23%
17,315
+415
48
$5.13M 0.21%
7,015
-83
49
$3.4M 0.14%
52,949
-217,266
50
$2.5M 0.1%
20,358
+15
1
2
3