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
$921M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.52M
3
+$2.26M
4
FELE icon
Franklin Electric
FELE
+$1.86M
5
IPGP icon
IPG Photonics
IPGP
+$1.5M

Top Sells

1
+$18.5M
2
+$8.31M
3
+$2.61M
4
IART icon
Integra LifeSciences
IART
+$1.9M
5
ILMN icon
Illumina
ILMN
+$1.64M

Sector Composition

1 Healthcare 39.49%
2 Technology 28.21%
3 Industrials 8.84%
4 Financials 7.82%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.17%
84,000
52
$1.54M 0.17%
11,800
+2,300
53
$1.4M 0.15%
52,250
+17,550
54
$1.25M 0.14%
38,400
+700
55
$1.13M 0.12%
23,200
+700
56
$970K 0.11%
58,950
-73,100
57
$917K 0.1%
18,725
+600
58
$882K 0.1%
25,175
+12,400
59
$830K 0.09%
9,225
+525
60
$708K 0.08%
25,450
+650
61
$689K 0.07%
37,500
+14,000
62
$516K 0.06%
8,770
-325
63
$473K 0.05%
3,150
+150
64
$400K 0.04%
5,200
65
$386K 0.04%
16,700
+5,900
66
$380K 0.04%
17,125
-85,627
67
$328K 0.04%
6,950
68
$220K 0.02%
5,700
69
$219K 0.02%
3,600
+550
70
$185K 0.02%
+27,700
71
$123K 0.01%
15,000
-32,900
72
– –
-40,000
73
– –
-6,600
74
– –
-351,900
1 2
3