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
$890M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.11M
3
+$2.74M
4
CPHD
Cepheid Inc
CPHD
+$1.74M
5
FTNT icon
Fortinet
FTNT
+$1.73M

Top Sells

1
+$15M
2
+$4.24M
3
+$2.54M
4
HAE icon
Haemonetics
HAE
+$1.79M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$691K

Sector Composition

1 Healthcare 40.29%
2 Technology 25.78%
3 Industrials 8.41%
4 Financials 7.06%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.22%
102,752
52
$1.91M 0.21%
64,000
-600
53
$1.83M 0.21%
52,500
+2,000
54
$1.71M 0.19%
33,200
-600
55
$1.37M 0.15%
84,000
56
$1.1M 0.12%
35,100
-325
57
$1.06M 0.12%
9,500
+1,900
58
$1.03M 0.12%
+15,000
59
$983K 0.11%
+20,000
60
$968K 0.11%
18,675
+6,350
61
$945K 0.11%
9,000
+1,225
62
$790K 0.09%
22,500
-200
63
$755K 0.08%
+47,900
64
$711K 0.08%
9,095
+670
65
$645K 0.07%
24,800
-500
66
$479K 0.05%
5,700
-1,500
67
$380K 0.04%
2
68
$372K 0.04%
23,500
69
$341K 0.04%
6,500
-2,000
70
$292K 0.03%
6,600
+50
71
$283K 0.03%
5,200
+1,200
72
$250K 0.03%
10,800
+1,000
73
$247K 0.03%
6,950
74
$197K 0.02%
4,000
+100
75
– –
-48,750
1 2
3
4