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
$3.06B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25M
3
+$22.1M
4
NEOG icon
Neogen
NEOG
+$15M
5
PAYC icon
Paycom
PAYC
+$8.47M

Top Sells

1
+$76.4M
2
+$34.9M
3
+$33.8M
4
IDXX icon
Idexx Laboratories
IDXX
+$20.6M
5
MANH icon
Manhattan Associates
MANH
+$19.1M

Sector Composition

1 Technology 48.88%
2 Healthcare 25.98%
3 Industrials 13.87%
4 Financials 6.17%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.05%
60,758
-1,133,425
52
$1.53M 0.05%
2,666
53
$1.37M 0.04%
22,000
54
$1.08M 0.04%
251,846
-939,467
55
$691K 0.02%
9,000
-1,500
56
$688K 0.02%
23,250
57
$371K 0.01%
1,871
-1
58
$333K 0.01%
900
-100
59
$327K 0.01%
2,511
-13,508
60
$307K 0.01%
1,316
61
$201K 0.01%
+353
62
– –
-28,016
63
– –
-35,120
1 2
3