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
$2.27B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$9.91M
4
AZTA icon
Azenta
AZTA
+$6.28M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.86M

Top Sells

1
+$30.7M
2
+$23.1M
3
+$21.6M
4
TREX icon
Trex
TREX
+$14.5M
5
MEDP icon
Medpace
MEDP
+$13.8M

Sector Composition

1 Technology 41.54%
2 Healthcare 28.92%
3 Industrials 19.41%
4 Financials 6.12%
5 Real Estate 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
51
Alarm.com
ALRM
$2.3B
$3.76M 0.17%
73,687
-13,976
KWR icon
52
Quaker Houghton
KWR
$2.1B
$3.59M 0.16%
26,146
+10,419
GHM icon
53
Graham Corp
GHM
$915M
$3.01M 0.13%
46,803
+6,374
DORM icon
54
Dorman Products
DORM
$3.09B
$2.51M 0.11%
20,407
+49
FELE icon
55
Franklin Electric
FELE
$4.04B
$2.1M 0.09%
22,000
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$1.73M 0.08%
2,535
TRMB icon
57
Trimble
TRMB
$15.6B
$1.49M 0.07%
19,000
DSGX icon
58
Descartes Systems
DSGX
$6.24B
$1.49M 0.07%
16,949
+5,772
VSEC icon
59
VSE Corp
VSEC
$5.12B
$1.3M 0.06%
7,523
-435
HOLX icon
60
Hologic
HOLX
$16.8B
$1.21M 0.05%
16,280
-7,500
ACIW icon
61
ACI Worldwide
ACIW
$4.04B
$880K 0.04%
18,410
BLKB icon
62
Blackbaud
BLKB
$2.03B
$819K 0.04%
12,930
-829
ZBRA icon
63
Zebra Technologies
ZBRA
$10.1B
$801K 0.04%
3,300
AAPL icon
64
Apple
AAPL
$3.66T
$761K 0.03%
2,800
FROG icon
65
JFrog
FROG
$5.2B
$684K 0.03%
10,945
-500
ILMN icon
66
Illumina
ILMN
$19.4B
$291K 0.01%
2,220
MRK icon
67
Merck
MRK
$282B
$221K 0.01%
+2,100
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$213K 0.01%
353
PAYC icon
69
Paycom
PAYC
$6.6B
– –
-103,802
TREX icon
70
Trex
TREX
$3.82B
– –
-280,737
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