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
$1.02B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.17M
3
+$2.26M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.85M
5
VRNT icon
Verint Systems
VRNT
+$1.53M

Top Sells

1
+$11.7M
2
+$9.12M
3
+$1.53M
4
LKQ icon
LKQ Corp
LKQ
+$1.14M
5
ZBRA icon
Zebra Technologies
ZBRA
+$853K

Sector Composition

1 Healthcare 41.18%
2 Technology 28.68%
3 Industrials 7.9%
4 Financials 7.9%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.21%
45,200
-7,800
52
$1.58M 0.16%
37,700
-700
53
$1.53M 0.15%
35,000
54
$1.49M 0.15%
84,000
55
$1.23M 0.12%
22,500
-700
56
$1.19M 0.12%
46,125
-6,125
57
$1.13M 0.11%
58,950
58
$890K 0.09%
9,225
59
$796K 0.08%
20,675
-4,500
60
$663K 0.07%
33,500
-4,000
61
$461K 0.05%
7,100
+1,900
62
$432K 0.04%
17,125
63
$354K 0.03%
14,100
-2,600
64
$320K 0.03%
6,950
65
$295K 0.03%
5,700
66
$216K 0.02%
1,500
-1,650
67
$183K 0.02%
3,050
-550
68
– –
-15,000
69
– –
-8,770
70
– –
-27,700
71
– –
-25,450
1 2
3