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
$2.34B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.21M
3
+$4M
4
RP
RealPage, Inc.
RP
+$3.83M
5
ANSS
Ansys
ANSS
+$3.1M

Top Sells

1
+$10.9M
2
+$10.3M
3
+$5.33M
4
ICLR icon
Icon
ICLR
+$3.55M
5
GNTX icon
Gentex
GNTX
+$3.23M

Sector Composition

1 Technology 41.6%
2 Healthcare 30.84%
3 Industrials 15.73%
4 Financials 6.33%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.18%
138,718
+1,275
52
$3.84M 0.16%
64,890
+260
53
$3.82M 0.16%
22,920
+360
54
$3.54M 0.15%
28,522
+130
55
$3.34M 0.14%
50,030
+26,720
56
$3.17M 0.14%
13,995
57
$2.63M 0.11%
54,710
-214,260
58
$2.62M 0.11%
19,265
+170
59
$2.48M 0.11%
30,205
60
$1.93M 0.08%
+19,035
61
$1.63M 0.07%
36,745
+3,405
62
$1.42M 0.06%
7,000
63
$1.26M 0.05%
26,600
64
$1.07M 0.05%
48,590
-1,735
65
$710K 0.03%
7,031
-10
66
$369K 0.02%
15,000
67
$275K 0.01%
17,155
-650
68
$263K 0.01%
1,807
-12,215
69
$230K 0.01%
1,100
70
– –
-17,842
1 2
3