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
$3.89B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.73M
3
+$4.82M
4
CVLT icon
Commault Systems
CVLT
+$4.47M
5
ABMD
Abiomed Inc
ABMD
+$4.41M

Top Sells

1
+$18M
2
+$6.9M
3
+$6.19M
4
CGNT icon
Cognyte Software
CGNT
+$5.09M
5
QDEL icon
QuidelOrtho
QDEL
+$4.26M

Sector Composition

1 Technology 41.44%
2 Healthcare 35.06%
3 Industrials 13%
4 Financials 6.63%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.94M 0.15%
111,995
-28,500
52
$5.1M 0.13%
10,342
+153
53
$4.65M 0.12%
30,528
+385
54
$4.43M 0.11%
101,399
+12,689
55
$3.5M 0.09%
68,246
-22,978
56
$2.36M 0.06%
25,000
57
$2.18M 0.06%
+28,420
58
$1.92M 0.05%
3,575
+550
59
$1.61M 0.04%
7,000
60
$1.54M 0.04%
34,819
-139,969
61
$1.09M 0.03%
2,295
-200
62
$820K 0.02%
2,611
-15
63
$655K 0.02%
1,100
64
$530K 0.01%
11,250
65
$378K 0.01%
30,350
+2,520
66
$234K 0.01%
+1,316
67
– –
-95,900
68
– –
-17,115
69
– –
-6,286
1 2
3