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
$1.05B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.33M
3
+$2.01M
4
DORM icon
Dorman Products
DORM
+$1.79M
5
VRNT icon
Verint Systems
VRNT
+$1.66M

Top Sells

1
+$11.7M
2
+$4.79M
3
+$1.14M
4
SEIC icon
SEI Investments
SEIC
+$1.06M
5
TBRG icon
TruBridge
TBRG
+$932K

Sector Composition

1 Healthcare 39.03%
2 Technology 29%
3 Industrials 8.14%
4 Financials 7.97%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.2%
46,300
+1,100
52
$1.65M 0.16%
37,100
-600
53
$1.48M 0.14%
35,000
54
$1.38M 0.13%
84,000
55
$1.33M 0.13%
50,850
+4,725
56
$1.3M 0.12%
24,250
+17,150
57
$1.15M 0.11%
25,175
+4,500
58
$1.13M 0.11%
20,800
-1,700
59
$1.1M 0.1%
58,950
60
$943K 0.09%
12,375
+3,150
61
$755K 0.07%
37,500
+4,000
62
$472K 0.05%
17,125
63
$411K 0.04%
16,700
+2,600
64
$329K 0.03%
6,950
65
$263K 0.03%
5,700
66
$238K 0.02%
1,750
+250
67
$201K 0.02%
3,600
+550
68
$177K 0.02%
+29,000
1 2
3