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
$859M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.62M
3
+$1.51M
4
AVAV icon
AeroVironment
AVAV
+$1.27M
5
MORN icon
Morningstar
MORN
+$1.1M

Top Sells

1
+$25.2M
2
+$5.77M
3
+$918K
4
BRC icon
Brady Corp
BRC
+$539K
5
ZBRA icon
Zebra Technologies
ZBRA
+$426K

Sector Composition

1 Healthcare 41.54%
2 Technology 26.38%
3 Industrials 8.37%
4 Financials 7.65%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.22%
31,200
-2,000
52
$1.51M 0.18%
30,000
+10,000
53
$1.15M 0.13%
84,000
54
$1.13M 0.13%
9,500
55
$1.05M 0.12%
34,700
-400
56
$1.03M 0.12%
15,000
57
$1.01M 0.12%
37,700
-14,800
58
$898K 0.1%
40,000
-24,000
59
$885K 0.1%
22,500
60
$844K 0.1%
18,125
-550
61
$829K 0.1%
8,700
-300
62
$659K 0.08%
47,900
63
$616K 0.07%
24,800
64
$593K 0.07%
9,095
65
$482K 0.06%
+12,775
66
$445K 0.05%
5,700
67
$414K 0.05%
+3,000
68
$366K 0.04%
23,500
69
$326K 0.04%
5,200
70
$253K 0.03%
10,800
71
$245K 0.03%
6,600
72
$242K 0.03%
6,950
73
$174K 0.02%
+3,050
74
– –
-2
75
– –
-142,200
1 2
3
4