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
$666M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$33.5M
3
+$28M
4
ICLR icon
Icon
ICLR
+$26.6M
5
LKQ icon
LKQ Corp
LKQ
+$25.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 40.51%
2 Technology 21.85%
3 Industrials 8.81%
4 Consumer Discretionary 7.86%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.39%
+97,300
52
$2.3M 0.35%
+60,075
53
$2.12M 0.32%
+44,100
54
$1.99M 0.3%
+71,200
55
$1.99M 0.3%
+64,600
56
$1.68M 0.25%
+49,392
57
$1.55M 0.23%
+31,750
58
$1.54M 0.23%
+41,900
59
$1.54M 0.23%
+102,752
60
$1.46M 0.22%
+46,700
61
$1.06M 0.16%
+48,635
62
$948K 0.14%
+84,000
63
$923K 0.14%
+50,000
64
$772K 0.12%
+14,125
65
$742K 0.11%
+28,300
66
$604K 0.09%
+7,125
67
$582K 0.09%
+31,000
68
$573K 0.09%
+11,000
69
$545K 0.08%
+15,725
70
$516K 0.08%
+7,145
71
$447K 0.07%
+6,500
72
$432K 0.06%
+7,200
73
$420K 0.06%
+16,950
74
$303K 0.05%
+23,500
75
$288K 0.04%
+151,420
1 2
3
4