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
$964M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.48M
3
+$2.88M
4
AVAV icon
AeroVironment
AVAV
+$2.56M
5
VRNT icon
Verint Systems
VRNT
+$1.85M

Top Sells

1
+$14.7M
2
+$4.01M
3
+$2.76M
4
MANH icon
Manhattan Associates
MANH
+$1.42M
5
TBRG icon
TruBridge
TBRG
+$927K

Sector Composition

1 Healthcare 39.9%
2 Technology 28.66%
3 Financials 8.68%
4 Industrials 7.04%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.18%
40,550
-22,000
52
$1.56M 0.16%
31,590
+7,340
53
$1.19M 0.12%
35,000
54
$1.11M 0.11%
84,000
55
$1.06M 0.11%
20,100
-700
56
$1M 0.1%
47,724
-3,126
57
$994K 0.1%
58,150
-800
58
$906K 0.09%
23,910
-1,265
59
$775K 0.08%
26,014
+8,889
60
$752K 0.08%
12,725
+350
61
$623K 0.06%
36,000
-1,500
62
$377K 0.04%
16,300
-400
63
$335K 0.03%
6,950
64
$33K ﹤0.01%
10,300
-18,700
65
– –
-1,750
66
– –
-3,600
67
– –
-5,700
68
– –
-293,050
69
– –
-356,120
1 2
3