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
$3.31B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$16M
3
+$13M
4
RBC icon
RBC Bearings
RBC
+$8.69M
5
DXCM icon
DexCom
DXCM
+$5.55M

Top Sells

1
+$63.4M
2
+$39.3M
3
+$36.9M
4
KRNT icon
Kornit Digital
KRNT
+$17.7M
5
OSUR icon
OraSure Technologies
OSUR
+$7.84M

Sector Composition

1 Technology 40.39%
2 Healthcare 32.58%
3 Industrials 17.16%
4 Financials 5.5%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.34%
234,868
-38,232
52
$10.3M 0.31%
160,000
53
$6.79M 0.21%
68,351
+54
54
$6.63M 0.2%
74,618
+10,100
55
$6.32M 0.19%
148,775
56
$4.26M 0.13%
29,546
-5,037
57
$3.82M 0.12%
88,380
-12,817
58
$3.53M 0.11%
9,998
-3,169
59
$2.69M 0.08%
95,900
-1,300
60
$2.57M 0.08%
27,977
+15
61
$1.97M 0.06%
25,000
62
$1.73M 0.05%
18,635
+7,420
63
$1.71M 0.05%
7,000
64
$1.18M 0.04%
26,032
-33,791
65
$1.16M 0.04%
16,435
-25,825
66
$1.04M 0.03%
2,631
+60
67
$707K 0.02%
3,406
-3,209
68
$534K 0.02%
1,100
69
$380K 0.01%
11,250
70
$271K 0.01%
19,030
71
– –
-723
72
– –
-2,316
1 2
3