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
$2.39B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.29M
3
+$4.12M
4
RBC icon
RBC Bearings
RBC
+$3.44M
5
CRL icon
Charles River Laboratories
CRL
+$2.22M

Top Sells

1
+$48.5M
2
+$38.3M
3
+$1.94M
4
WMGI
Wright Medical Group Inc
WMGI
+$1.38M
5
HQY icon
HealthEquity
HQY
+$425K

Sector Composition

1 Technology 45.31%
2 Healthcare 29.17%
3 Industrials 13.55%
4 Financials 6.38%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.19%
202,988
-190
52
$3.87M 0.16%
127,069
-45,399
53
$3.76M 0.16%
14,185
+180
54
$3.47M 0.15%
28,699
+177
55
$3.45M 0.14%
19,370
+15
56
$2.9M 0.12%
30,205
57
$2.75M 0.12%
52,739
-1,456
58
$2.33M 0.1%
43,555
-450
59
$1.86M 0.08%
+33,485
60
$1.43M 0.06%
25,000
-1,600
61
$1.42M 0.06%
48,570
62
$1.25M 0.05%
3,867
+3,000
63
$1.15M 0.05%
7,000
64
$1.02M 0.04%
+8,850
65
$746K 0.03%
7,031
66
$625K 0.03%
+2,113
67
$438K 0.02%
15,000
68
$383K 0.02%
17,155
69
$281K 0.01%
1,100
70
$251K 0.01%
+3,416
71
$205K 0.01%
+7,000
72
– –
-644,167
73
– –
-530,498
1 2
3