ACM

American Capital Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 30.54%
This Quarter Est. Return
1 Year Est. Return
+30.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.67M
3
+$6.08M
4
FLTX
Fleetmatics Group PLC
FLTX
+$5.53M
5
RMD icon
ResMed
RMD
+$4.8M

Top Sells

1
+$6.99M
2
+$6.48M
3
+$1.49M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.44M
5
JKHY icon
Jack Henry & Associates
JKHY
+$926K

Sector Composition

1 Healthcare 32.73%
2 Technology 29.56%
3 Industrials 11.47%
4 Consumer Discretionary 8.05%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.14%
29,650
-700
77
$1.2M 0.1%
20,800
78
$1.03M 0.09%
84,000
79
$999K 0.09%
48,450
-5,500
80
$920K 0.08%
55,408
-489
81
$889K 0.08%
24,610
-200
82
$869K 0.08%
35,184
+480
83
$714K 0.06%
30,220
+9,880
84
$677K 0.06%
10,800
-300
85
$538K 0.05%
14,692
86
$450K 0.04%
7,050
+300
87
$375K 0.03%
13,752
-4,760
88
$363K 0.03%
4,345
89
$357K 0.03%
6,597
-284
90
$342K 0.03%
4,000
-133
91
$338K 0.03%
6,950
92
$314K 0.03%
2,061
+23
93
$294K 0.03%
67,700
94
$259K 0.02%
1,829
95
$228K 0.02%
+7,691
96
$210K 0.02%
+2,853
97
$202K 0.02%
7,179
98
– –
-23,290
99
– –
-11,550
100
– –
-2,011
1 2 3
4
5