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
$745M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.76M
3
+$1.41M
4
NICE icon
Nice
NICE
+$1.04M
5
HAE icon
Haemonetics
HAE
+$909K

Top Sells

1
+$6.3M
2
+$6.19M
3
+$465K
4
ICLR icon
Icon
ICLR
+$356K
5
CRAI icon
CRA International
CRAI
+$181K

Sector Composition

1 Healthcare 40.49%
2 Technology 23.12%
3 Industrials 8.7%
4 Consumer Discretionary 7.31%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.31%
44,100
52
$2.2M 0.3%
71,200
53
$2.17M 0.29%
49,392
54
$2.02M 0.27%
97,300
55
$1.97M 0.26%
64,600
56
$1.77M 0.24%
47,400
+700
57
$1.69M 0.23%
102,752
58
$1.66M 0.22%
41,900
59
$1.57M 0.21%
31,750
60
$1.2M 0.16%
48,335
-300
61
$1.11M 0.15%
84,000
62
$840K 0.11%
14,125
63
$750K 0.1%
40,300
-9,700
64
$712K 0.1%
27,300
-1,000
65
$662K 0.09%
7,125
66
$644K 0.09%
7,500
+1,000
67
$590K 0.08%
+21,500
68
$580K 0.08%
7,145
69
$556K 0.07%
7,200
70
$550K 0.07%
10,000
-1,000
71
$438K 0.06%
24,500
-6,500
72
$415K 0.06%
16,950
73
$406K 0.05%
12,125
-3,600
74
$395K 0.05%
23,500
75
$306K 0.04%
151,420
1 2
3
4