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
$2.29B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$7.02M
3
+$3.96M
4
RGEN icon
Repligen
RGEN
+$3.87M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$1.55M

Top Sells

1
+$23.7M
2
+$11.3M
3
+$11M
4
CPLA
Capella Education Company
CPLA
+$4.88M
5
SEIC icon
SEI Investments
SEIC
+$4.12M

Sector Composition

1 Technology 38.94%
2 Healthcare 30.79%
3 Industrials 18.89%
4 Financials 6%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.02M 0.31%
+51,259
52
$6.74M 0.29%
144,400
-60
53
$4.7M 0.21%
65,560
+100
54
$4.44M 0.19%
87,012
+440
55
$4.33M 0.19%
21,690
+30
56
$3.95M 0.17%
135,973
+545
57
$3.87M 0.17%
+69,715
58
$3.29M 0.14%
226,772
-58,740
59
$3.17M 0.14%
27,835
+4
60
$3.03M 0.13%
30,205
61
$2.1M 0.09%
10,155
-2,882
62
$2.04M 0.09%
27,744
-3,979
63
$2.03M 0.09%
16,190
+180
64
$1.46M 0.06%
34,175
+8,890
65
$1.42M 0.06%
7,000
66
$759K 0.03%
10,440
-480
67
$499K 0.02%
1,550
68
$417K 0.02%
18,000
69
$390K 0.02%
4,120
+60
70
$357K 0.02%
24,135
-1,220
71
$308K 0.01%
5,221
+95
72
– –
-7,350
73
– –
-49,400
74
– –
-5,205
1 2
3