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
$848M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.43M
3
+$2.29M
4
FTNT icon
Fortinet
FTNT
+$2.25M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.24M

Top Sells

1
+$5.13M
2
+$2.27M
3
+$1.56M
4
MANH icon
Manhattan Associates
MANH
+$1.31M
5
ITRI icon
Itron
ITRI
+$887K

Sector Composition

1 Healthcare 40.61%
2 Technology 24.61%
3 Industrials 8.33%
4 Financials 6.8%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.28%
48,300
+3,600
52
$2.01M 0.24%
69,950
-1,550
53
$1.93M 0.23%
102,752
54
$1.9M 0.22%
33,800
-7,000
55
$1.81M 0.21%
50,500
-2,250
56
$1.75M 0.21%
64,600
57
$1.32M 0.16%
84,000
58
$1.1M 0.13%
35,425
+15,525
59
$823K 0.1%
25,300
-650
60
$810K 0.1%
7,600
61
$792K 0.09%
12,325
-1,800
62
$757K 0.09%
7,775
+650
63
$732K 0.09%
22,700
-300
64
$605K 0.07%
8,425
+1,030
65
$513K 0.06%
7,200
66
$439K 0.05%
23,500
67
$428K 0.05%
8,500
68
$375K 0.04%
2
69
$267K 0.03%
6,950
70
$253K 0.03%
4,000
+300
71
$230K 0.03%
+3,900
72
$209K 0.02%
+9,800
73
$205K 0.02%
+6,550
74
– –
-1,800
75
– –
-4,000
1 2
3
4