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
$2.16B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.15M
3
+$5.04M
4
CBM
Cambrex Corporation
CBM
+$3.71M
5
LOGM
LogMein, Inc.
LOGM
+$2.84M

Top Sells

1
+$9.92M
2
+$9.18M
3
+$8M
4
HAE icon
Haemonetics
HAE
+$5.84M
5
DORM icon
Dorman Products
DORM
+$4.45M

Sector Composition

1 Technology 43.96%
2 Healthcare 29.12%
3 Industrials 15.46%
4 Financials 6.14%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.2%
137,443
+1,539
52
$4.18M 0.19%
64,630
-475
53
$2.96M 0.14%
28,392
-287
54
$2.92M 0.14%
30,205
55
$2.87M 0.13%
22,560
+5,733
56
$2.65M 0.12%
+13,995
57
$2.59M 0.12%
19,095
+1,390
58
$2.22M 0.1%
23,310
+11,930
59
$2.2M 0.1%
14,022
-7,738
60
$1.67M 0.08%
33,340
+19,015
61
$1.4M 0.07%
7,000
62
$1.36M 0.06%
26,600
-2,075
63
$1.03M 0.05%
50,325
+11,075
64
$1.01M 0.05%
17,842
-55,312
65
$503K 0.02%
7,041
+1,470
66
$388K 0.02%
15,000
-3,000
67
$304K 0.01%
17,805
+1,500
68
$230K 0.01%
1,100
-1,750
69
– –
-1,401
70
– –
-223,472
71
– –
-10,127
72
– –
-8,970
73
– –
-27,744
74
– –
-102,155
75
– –
-2,430
1 2
3