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
$1.29B
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.42M
3
+$4.96M
4
FDS icon
Factset
FDS
+$4.58M
5
CYBR icon
CyberArk
CYBR
+$4.49M

Top Sells

1
+$29.3M
2
+$17M
3
+$1.9M
4
KWR icon
Quaker Houghton
KWR
+$1.02M
5
EPAC icon
Enerpac Tool Group
EPAC
+$822K

Sector Composition

1 Technology 32.66%
2 Healthcare 31.52%
3 Industrials 12.12%
4 Financials 7.63%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.35%
+98,610
52
$4.39M 0.34%
32,714
-1,150
53
$4.22M 0.33%
80,000
54
$4.22M 0.33%
6,682
+130
55
$4.2M 0.33%
29,045
+3,720
56
$4.11M 0.32%
80,000
57
$3.6M 0.28%
50,220
-1,641
58
$3.53M 0.27%
74,595
-11,370
59
$3.33M 0.26%
26,000
-8,000
60
$3.18M 0.25%
52,495
-925
61
$3.17M 0.25%
36,130
+100
62
$2.49M 0.19%
80,750
+660
63
$2.25M 0.17%
30,210
+120
64
$2.14M 0.17%
15,048
-250
65
$1.91M 0.15%
30,600
-6,100
66
$1.43M 0.11%
37,040
+900
67
$1.38M 0.11%
25,220
68
$1.29M 0.1%
+5,770
69
$1.24M 0.1%
26,250
-500
70
$1.18M 0.09%
+15,275
71
$996K 0.08%
43,330
-8,635
72
$961K 0.07%
40,720
-3,350
73
$899K 0.07%
13,100
-100
74
$870K 0.07%
33,860
+1,760
75
$562K 0.04%
8,100
-2,700
1 2
3
4