ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+4.79%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$666M
AUM Growth
–
Cap. Flow
+$636M
Cap. Flow
% of AUM
95.48%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
83
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$68.5M |
| 2 |
Manhattan Associates
MANH
|
$33.5M |
| 3 |
Haemonetics
HAE
|
$28M |
| 4 |
Icon
ICLR
|
$26.6M |
| 5 |
LKQ Corp
LKQ
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 40.51% |
| 2 | Technology | 21.85% |
| 3 | Industrials | 8.81% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
El Paso Energy Capital Trust I
EP.PRC
$217M
| $234K | 0.04% |
+4,000
| New | +$234K |
|
77
Chevron
CVX
$318B
| $225K | 0.03% |
+1,900
| New | +$225K |
|
|
PGH
78
DELISTED
Pengrowth Energy Corporation
PGH
| $59K | 0.01% |
+12,000
| New | +$59K |
|