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
$2.69B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16M
3
+$15.9M
4
TREX icon
Trex
TREX
+$11.1M
5
STAA icon
STAAR Surgical
STAA
+$8.15M

Top Sells

1
+$47.1M
2
+$38.7M
3
+$36.5M
4
FTNT icon
Fortinet
FTNT
+$33.7M
5
ANSS
Ansys
ANSS
+$33.2M

Sector Composition

1 Technology 50.33%
2 Healthcare 23.92%
3 Industrials 13.12%
4 Financials 7.7%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.09%
18,190
-119,890
52
$1.61M 0.06%
58,658
-2,100
53
$1.56M 0.06%
2,666
54
$1.55M 0.06%
22,000
55
$1.03M 0.04%
23,250
56
$954K 0.04%
18,380
-479,950
57
$811K 0.03%
+7,143
58
$711K 0.03%
9,000
59
$401K 0.01%
1,871
60
$348K 0.01%
900
61
$330K 0.01%
1,316
62
$304K 0.01%
2,275
-236
63
$201K 0.01%
353
64
– –
-251,846
1 2
3