ACM

American Capital Management Portfolio holdings

AUM $2.41B
This Quarter Return
-0.95%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$859M
AUM Growth
+$859M
Cap. Flow
-$8.75M
Cap. Flow %
-1.02%
Top 10 Hldgs %
45.7%
Holding
82
New
3
Increased
24
Reduced
21
Closed
4

Sector Composition

1 Healthcare 41.54%
2 Technology 26.38%
3 Industrials 8.37%
4 Financials 7.65%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATW
76
DELISTED
Atwood Oceanics
ATW
-6,500 Closed -$341K
MCRS
77
DELISTED
MICROS SYSTEMS INC
MCRS
-371,745 Closed -$25.2M