ACM

American Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$21.2M
2
+$17.1M
3
+$16.8M
4
NICE icon
Nice
NICE
+$10.1M
5
NCNO icon
nCino
NCNO
+$7.17M

Top Sells

1
+$14.5M
2
+$6.92M
3
+$6.27M
4
ILMN icon
Illumina
ILMN
+$6.26M
5
ICLR icon
Icon
ICLR
+$6.25M

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