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
$807M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.35M
3
+$1.88M
4
RMD icon
ResMed
RMD
+$1.86M
5
FELE icon
Franklin Electric
FELE
+$1.82M

Top Sells

1
+$9.5M
2
+$9.45M
3
+$5.91M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.94M
5
OFIX icon
Orthofix Medical
OFIX
+$2.02M

Sector Composition

1 Healthcare 39.71%
2 Technology 24.83%
3 Industrials 8.08%
4 Consumer Discretionary 7.71%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.25%
44,700
+2,800
52
$2M 0.25%
102,752
53
$2M 0.25%
64,600
54
$1.93M 0.24%
52,750
+5,350
55
$1.88M 0.23%
+491,000
56
$1.66M 0.21%
+20,000
57
$1.56M 0.19%
54,735
+6,400
58
$1.44M 0.18%
84,000
59
$1.29M 0.16%
25,950
-5,800
60
$899K 0.11%
14,125
61
$721K 0.09%
23,000
+1,500
62
$691K 0.09%
7,600
+100
63
$684K 0.08%
7,125
64
$611K 0.08%
19,900
-7,400
65
$598K 0.07%
7,200
66
$583K 0.07%
7,395
+250
67
$454K 0.06%
8,500
-1,500
68
$434K 0.05%
23,500
69
$356K 0.04%
+2
70
$246K 0.03%
3,700
71
$225K 0.03%
1,800
-400
72
$225K 0.03%
4,000
73
$225K 0.03%
6,950
-10,000
74
$74K 0.01%
12,000
75
$53K 0.01%
+25,000
1 2
3
4