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
$3.57B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.69M
3
+$8.62M
4
RBC icon
RBC Bearings
RBC
+$5.73M
5
DXCM icon
DexCom
DXCM
+$4.25M

Top Sells

1
+$53.9M
2
+$46.2M
3
+$25.5M
4
QDEL icon
QuidelOrtho
QDEL
+$4.31M
5
RMD icon
ResMed
RMD
+$2.64M

Sector Composition

1 Technology 39.35%
2 Healthcare 35.28%
3 Industrials 15.84%
4 Financials 5.59%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.69M 0.24%
+91,210
52
$7.42M 0.21%
74,295
+5,944
53
$6.81M 0.19%
148,775
54
$6.72M 0.19%
74,895
+277
55
$4.25M 0.12%
30,918
+1,372
56
$3.76M 0.11%
10,069
+71
57
$3.76M 0.11%
88,908
+528
58
$3.03M 0.08%
95,900
59
$2.02M 0.06%
25,000
60
$1.66M 0.05%
7,000
61
$1.36M 0.04%
+3,010
62
$1.13M 0.03%
17,115
+680
63
$1.13M 0.03%
17,932
-703
64
$1.13M 0.03%
2,631
65
$582K 0.02%
1,100
66
$576K 0.02%
2,626
-780
67
$425K 0.01%
11,250
68
$383K 0.01%
27,830
+8,800
69
$283K 0.01%
7,621
-18,411
70
– –
-27,977
71
– –
-618,611
72
– –
-1,250,544
1 2
3