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
$2.59B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.42M
3
+$2.91M
4
CRNC icon
Cerence
CRNC
+$2.81M
5
TYL icon
Tyler Technologies
TYL
+$2.44M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$17.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$10.6M
5
ICLR icon
Icon
ICLR
+$9.27M

Sector Composition

1 Technology 47.04%
2 Healthcare 29.16%
3 Industrials 11.19%
4 Financials 6.68%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.15%
8,333
-16
52
$3.68M 0.14%
127,350
-1,000
53
$3.6M 0.14%
52,135
54
$2.63M 0.1%
25,915
+6,550
55
$2.23M 0.09%
25,000
56
$1.18M 0.05%
22,000
-110,000
57
$1.16M 0.04%
2,716
+571
58
$682K 0.03%
11,250
59
$472K 0.02%
2,385
60
$403K 0.02%
24,250
61
$397K 0.02%
12,994
62
$260K 0.01%
1,100
63
$225K 0.01%
1,316
64
– –
-458,662
1 2
3