ACM
American Capital Management Portfolio holdings
AUM $2.46B
This Quarter Return
-6.02%
1 Year Return
+1.26%
3 Year Return
+27.87%
5 Year Return
+169.75%
10 Year Return
+514.68%
AUM
$2.46B
AUM Growth
-$229M (-9%)
Cap. Flow
-$29.8M
Cap. Flow % of AUM
-1.21%
Top 10 Holdings %Top 10 Hldgs %
41.72%
Holding
67
New
4
Increased
31
Reduced
25
Closed
4
Top Buys
| 1 | $26M | |
| 2 | $19.2M | |
| 3 | $9.19M | |
| 4 | $7.96M | |
| 5 | $7.66M |
Top Sells
| 1 | $48.5M | |
| 2 | $44.2M | |
| 3 | $19.7M | |
| 4 | $7.92M | |
| 5 | $6.52M |
Sector Composition
| 1 | Technology | 47.32% |
| 2 | Healthcare | 25.73% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 8.39% |
| 5 | Real Estate | 3.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.35M | 0.1% | 25,000 | – | – | |||
| $1.76M | 0.07% | +50,112 | New | +$1.76M | |||
| $1.47M | 0.06% | +23,780 | New | +$1.47M | |||
| $1.44M | 0.06% | 22,000 | – | – | |||
| $1.42M | 0.06% | 2,535 -131 | -5% | -$73.3K | |||
| $1.17M | 0.05% | 11,633 +4,490 | +63% | +$453K | |||
| $1.01M | 0.04% | 18,385 +5 | +0% | +$274 | |||
| $932K | 0.04% | 3,300 +2,400 | +267% | +$678K | |||
| $769K | 0.03% | +81,062 | New | +$769K | |||
| $689K | 0.03% | 23,894 +644 | +3% | +$18.6K | |||
| $360K | 0.01% | +11,265 | New | +$360K | |||
| $292K | 0.01% | 1,316 | – | – | |||
| $234K | 0.01% | 13,100 -45,558 | -78% | -$813K | |||
| – | – | -1,871 | Closed | -$401K | |||
| – | – | -2,275 | Closed | -$304K | |||
| – | – | -353 | Closed | -$201K | |||
| – | – | -177,145 | Closed | -$44.2M |
