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
$2.67B
AUM Growth
-$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.86M
3
+$6.05M
4
STAA icon
STAAR Surgical
STAA
+$4.07M
5
NATI
National Instruments Corp
NATI
+$2.78M

Top Sells

1
+$11.3M
2
+$5.86M
3
+$5.01M
4
ILMN icon
Illumina
ILMN
+$2.39M
5
HQY icon
HealthEquity
HQY
+$2.19M

Sector Composition

1 Technology 44.51%
2 Healthcare 33.08%
3 Industrials 10.34%
4 Financials 7.26%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.21%
79,630
-1,255
52
$4.07M 0.15%
+57,398
53
$3.81M 0.14%
9,921
-285
54
$2.33M 0.09%
+12,655
55
$1.83M 0.07%
25,000
56
$1.42M 0.05%
4,256
+627
57
$1.05M 0.04%
7,000
58
$809K 0.03%
2,145
59
$474K 0.02%
11,250
60
$417K 0.02%
2,395
-195
61
$369K 0.01%
7,703
-42,791
62
$323K 0.01%
1,100
63
$210K 0.01%
30,350
64
– –
-1,316
65
– –
-32,508
66
– –
-12,376
67
– –
-30,271
1 2
3