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
$2.41B
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.2M
3
+$7.92M
4
AZTA icon
Azenta
AZTA
+$951K
5
GHM icon
Graham Corp
GHM
+$614K

Top Sells

1
+$32.2M
2
+$29.5M
3
+$28.2M
4
FTNT icon
Fortinet
FTNT
+$27.8M
5
CGNX icon
Cognex
CGNX
+$21.1M

Sector Composition

1 Technology 45.84%
2 Healthcare 23.79%
3 Industrials 18.81%
4 Financials 7.69%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.09%
25,000
52
$2.16M 0.09%
54,027
+3,915
53
$2M 0.08%
40,449
+16,555
54
$1.67M 0.07%
22,000
55
$1.57M 0.07%
2,535
56
$1.55M 0.06%
23,780
57
$1.14M 0.05%
11,213
-420
58
$1.02M 0.04%
3,300
59
$845K 0.04%
18,400
+15
60
$583K 0.02%
+4,453
61
$574K 0.02%
2,800
+1,484
62
$502K 0.02%
11,445
+180
63
$217K 0.01%
+2,275
64
– –
-27,800
65
– –
-13,100
1 2
3