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
$2.55B
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.81M
3
+$5.73M
4
CGNT icon
Cognyte Software
CGNT
+$4.97M
5
CRNC icon
Cerence
CRNC
+$4.66M

Top Sells

1
+$66.5M
2
+$9.05M
3
+$7.33M
4
AZTA icon
Azenta
AZTA
+$5.81M
5
SEIC icon
SEI Investments
SEIC
+$4.98M

Sector Composition

1 Technology 45.42%
2 Healthcare 32.45%
3 Industrials 9.61%
4 Financials 7.21%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.2%
139,800
-3,000
52
$2.6M 0.1%
12,668
+8
53
$2.54M 0.1%
7,190
+85
54
$1.99M 0.08%
25,000
55
$1.37M 0.05%
4,256
56
$820K 0.03%
2,145
57
$633K 0.02%
11,250
58
$401K 0.02%
2,385
59
$282K 0.01%
1,100
60
$276K 0.01%
+11,514
61
$233K 0.01%
24,250
-5,000
62
– –
-5,000
63
– –
-6,696
64
– –
-270,696
1 2
3