ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+12.76%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$745M
AUM Growth
+$78.8M
(+12%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
85
New
2
Increased
28
Reduced
14
Closed
1
Top Buys
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.49M |
| 2 |
Hologic
HOLX
|
$1.76M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$1.41M |
| 4 |
Nice
NICE
|
$1.04M |
| 5 |
Haemonetics
HAE
|
$909K |
Top Sells
| 1 |
Bausch Health
BHC
|
$6.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.19M |
| 3 |
Manhattan Associates
MANH
|
$465K |
| 4 |
Icon
ICLR
|
$356K |
| 5 |
CRA International
CRAI
|
$181K |
Sector Composition
| 1 | Healthcare | 40.49% |
| 2 | Technology | 23.12% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $267K | 0.04% |
2,200
+300
| +16% | +$36.4K |
|
77
El Paso Energy Capital Trust I
EP.PRC
$217M
| $225K | 0.03% |
4,000
| – | – |
|
|
CPLA
78
DELISTED
Capella Education Company
CPLA
| $209K | 0.03% |
+3,700
| New | +$209K |
|
|
PGH
79
DELISTED
Pengrowth Energy Corporation
PGH
| $71K | 0.01% |
12,000
| – | – |
|
|
80
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-825,000
| Closed | -$6.19M |
|