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
$2.99B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.8M
3
+$8.41M
4
NCNO icon
nCino
NCNO
+$7.21M
5
CRNC icon
Cerence
CRNC
+$6.69M

Top Sells

1
+$14.6M
2
+$6.79M
3
+$6.25M
4
ILMN icon
Illumina
ILMN
+$5.82M
5
PAYC icon
Paycom
PAYC
+$5.23M

Sector Composition

1 Technology 47.54%
2 Healthcare 29.31%
3 Industrials 12.24%
4 Financials 5.69%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.1%
35,120
-705
52
$2.41M 0.08%
25,000
53
$2.34M 0.08%
11,603
+170
54
$2.22M 0.07%
28,016
-4,973
55
$1.67M 0.06%
16,019
-55,786
56
$1.45M 0.05%
2,666
57
$1.23M 0.04%
22,000
58
$739K 0.02%
10,500
-750
59
$655K 0.02%
23,250
-1,000
60
$334K 0.01%
1,872
61
$309K 0.01%
1,000
-100
62
$277K 0.01%
1,316
63
– –
-79,955
64
– –
-14,737
65
– –
-35,540
1 2
3