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
$2.06B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.3M
3
+$11.7M
4
ABMD
Abiomed Inc
ABMD
+$9.5M
5
QLYS icon
Qualys
QLYS
+$8.17M

Top Sells

1
+$32.1M
2
+$28.7M
3
+$12.7M
4
GNTX icon
Gentex
GNTX
+$5.39M
5
ICLR icon
Icon
ICLR
+$4.24M

Sector Composition

1 Technology 43.79%
2 Healthcare 31.33%
3 Industrials 13.46%
4 Financials 6.3%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.27%
27,835
+13,650
52
$4.36M 0.21%
149,100
-7,455
53
$3.64M 0.18%
38,310
+9,611
54
$3.34M 0.16%
66,010
-400
55
$3.17M 0.15%
68,045
+34,560
56
$2.79M 0.14%
16,682
-2,688
57
$2.77M 0.13%
30,205
58
$2.36M 0.11%
64,355
+20,800
59
$2.27M 0.11%
176,313
-26,675
60
$1.72M 0.08%
+124,532
61
$1.42M 0.07%
+19,878
62
$1.18M 0.06%
25,000
63
$1.08M 0.05%
39,239
-9,331
64
$884K 0.04%
7,000
65
$726K 0.04%
8,265
+1,234
66
$515K 0.03%
2,000
-1,867
67
$500K 0.02%
2,113
68
$226K 0.01%
11,250
-3,750
69
$202K 0.01%
1,100
70
– –
-3,416
71
– –
-52,739
72
– –
-7,000
73
– –
-1,579,857
74
– –
-17,155
75
– –
-127,069
1 2
3