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
$2.26B
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.71M
3
+$4.26M
4
RBC icon
RBC Bearings
RBC
+$3.87M
5
AVAV icon
AeroVironment
AVAV
+$3.42M

Top Sells

1
+$14.4M
2
+$9.09M
3
+$5.75M
4
INGN icon
Inogen
INGN
+$3.34M
5
GHM icon
Graham Corp
GHM
+$2.76M

Sector Composition

1 Technology 42.35%
2 Healthcare 30.1%
3 Industrials 15.59%
4 Financials 6.14%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.04M 0.22%
156,835
+15,875
52
$4.1M 0.18%
64,390
-500
53
$4.04M 0.18%
203,178
-138,935
54
$3.56M 0.16%
172,468
+33,750
55
$3.51M 0.16%
28,522
56
$3.01M 0.13%
19,355
+90
57
$2.93M 0.13%
14,005
+10
58
$2.81M 0.12%
30,205
59
$2.74M 0.12%
54,195
-515
60
$1.73M 0.08%
44,005
+7,260
61
$1.27M 0.06%
26,600
62
$1.11M 0.05%
7,000
63
$929K 0.04%
48,570
-20
64
$644K 0.03%
7,031
65
$399K 0.02%
15,000
66
$354K 0.02%
17,155
67
$257K 0.01%
+867
68
$227K 0.01%
1,100
69
– –
-1,807
70
– –
-50,030
1 2
3