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
$1.94B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.71M
3
+$3.54M
4
OSUR icon
OraSure Technologies
OSUR
+$3.33M
5
CBM
Cambrex Corporation
CBM
+$2.37M

Top Sells

1
+$6.49M
2
+$5.45M
3
+$2.92M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.33M
5
SCOR icon
Comscore
SCOR
+$2.15M

Sector Composition

1 Technology 37.58%
2 Healthcare 31.55%
3 Industrials 17.66%
4 Financials 7.04%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.2%
65,460
-11,575
52
$3.73M 0.19%
21,660
+15
53
$3.52M 0.18%
135,428
-1,195
54
$3.44M 0.18%
285,512
-9,524
55
$3.33M 0.17%
+201,890
56
$3.2M 0.17%
86,572
+400
57
$2.93M 0.15%
30,205
58
$2.58M 0.13%
27,831
-299
59
$2.54M 0.13%
13,037
60
$2.17M 0.11%
31,723
-309
61
$2.14M 0.11%
16,010
+900
62
$1.26M 0.07%
25,285
+13,600
63
$1.08M 0.06%
7,000
64
$544K 0.03%
10,920
+705
65
$422K 0.02%
4,060
+245
66
$399K 0.02%
+1,550
67
$394K 0.02%
25,355
+1,000
68
$328K 0.02%
18,000
69
$291K 0.02%
5,126
-5,629
70
$242K 0.01%
7,350
-420
71
$234K 0.01%
5,205
-121,220
72
$205K 0.01%
1,990
73
– –
-4,470
74
– –
-20,570
75
– –
-8,965
1 2
3