ACM

American Capital Management Portfolio holdings

AUM $2.51B
1-Year Est. Return 35.15%
This Quarter Est. Return
1 Year Est. Return
+35.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.2M
3
+$9.19M
4
TREX icon
Trex
TREX
+$7.96M
5
SPSC icon
SPS Commerce
SPSC
+$7.66M

Top Sells

1
+$48.5M
2
+$44.2M
3
+$19.7M
4
CGNX icon
Cognex
CGNX
+$7.92M
5
JKHY icon
Jack Henry & Associates
JKHY
+$6.52M

Sector Composition

1 Technology 47.32%
2 Healthcare 25.73%
3 Industrials 13.06%
4 Financials 8.39%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.1%
25,000
52
$1.76M 0.07%
+50,112
53
$1.47M 0.06%
+23,780
54
$1.44M 0.06%
22,000
55
$1.42M 0.06%
2,535
-131
56
$1.17M 0.05%
11,633
+4,490
57
$1.01M 0.04%
18,385
+5
58
$932K 0.04%
3,300
+2,400
59
$769K 0.03%
+81,062
60
$689K 0.03%
23,894
+644
61
$360K 0.01%
+11,265
62
$292K 0.01%
1,316
63
$234K 0.01%
13,100
-45,558
64
– –
-2,275
65
– –
-353
66
– –
-177,145
67
– –
-1,871
1 2
3