ACM

American Capital Management Portfolio holdings

AUM $2.41B
This Quarter Return
+3.62%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$890M
AUM Growth
+$890M
Cap. Flow
+$21.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
44.16%
Holding
81
New
3
Increased
44
Reduced
13
Closed
2

Sector Composition

1 Healthcare 40.29%
2 Technology 25.78%
3 Industrials 8.41%
4 Financials 7.06%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARTC
76
DELISTED
ARTHROCARE CORP
ARTC
-310,975 Closed -$15M