ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+6.46%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$848M
AUM Growth
+$41.4M
(+5.1%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
83
New
3
Increased
28
Reduced
28
Closed
5
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$2.95M |
| 2 |
AeroVironment
AVAV
|
+$2.43M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
+$2.29M |
| 4 |
Fortinet
FTNT
|
+$2.25M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$2.24M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$5.13M |
| 2 |
Illumina
ILMN
|
+$2.27M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.56M |
| 4 |
Manhattan Associates
MANH
|
+$1.31M |
| 5 |
Itron
ITRI
|
+$887K |
Sector Composition
| 1 | Healthcare | 40.61% |
| 2 | Technology | 24.61% |
| 3 | Industrials | 8.33% |
| 4 | Financials | 6.8% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Skyworks Solutions
SWKS
$11.2B
| – | – |
-54,735
| Closed | -$1.56M |
|
|
UQM
77
DELISTED
UQM Technologies, Inc.
UQM
| – | – |
-25,000
| Closed | -$53K |
|
|
PGH
78
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-12,000
| Closed | -$74K |
|