ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+13.71%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.3B
AUM Growth
+$1.3B
(+7.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
172
New
64
Increased
5
Reduced
15
Closed
78
Top Buys
| 1 |
Manhattan Associates
MANH
|
$76.3M |
| 2 |
Cognex
CGNX
|
$60.7M |
| 3 |
Hologic
HOLX
|
$44.6M |
| 4 |
ResMed
RMD
|
$43.4M |
| 5 |
Illumina
ILMN
|
$43.4M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$7.92M |
| 2 |
Liberty Global Class C
LBTYK
|
$3.37M |
| 3 |
ICF International
ICFI
|
$2.89M |
| 4 |
Icon
ICLR
|
$1.53M |
| 5 |
AngioDynamics
ANGO
|
$1.21M |
Sector Composition
| 1 | Healthcare | 33.99% |
| 2 | Technology | 31.9% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 6.69% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
76
DELISTED
Genesee & Wyoming Inc.
GWR
| $745K | 0.06% | +10,800 | New | +$745K |
|
77
iShares Global Tech ETF
IXN
$5.71B
| $592K | 0.05% | +5,350 | New | +$592K |
|
|
NUVA
78
DELISTED
NuVasive, Inc.
NUVA
| $463K | 0.04% | +6,950 | New | +$463K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $399K | 0.03% | +7,400 | New | +$399K |
|
80
Apple
AAPL
$3.45T
| $376K | 0.03% | +3,325 | New | +$376K |
|
81
Exxon Mobil
XOM
$487B
| $351K | 0.03% | 4,020 | – | – |
|
|
AIOT
82
PowerFleet, Inc. Common Stock
AIOT
$623M
| $342K | 0.03% | +69,200 | New | +$342K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $253K | 0.02% | +1,754 | New | +$253K |
|
84
GE Aerospace
GE
$292B
| $251K | 0.02% | +8,480 | New | +$251K |
|
85
Graham Corp
GHM
$538M
| $204K | 0.02% | +10,660 | New | +$204K |
|
86
Pool Corp
POOL
$11.6B
| $203K | 0.02% | 2,150 | – | – |
|
87
Verizon
VZ
$186B
| – | – | -4,614 | Closed | -$258K |
|
|
88
AngioDynamics
ANGO
$417M
| – | – | -84,000 | Closed | -$1.21M |
|
|
89
ICF International
ICFI
$1.81B
| – | – | -70,600 | Closed | -$2.89M |
|
90
Liberty Global Class A
LBTYA
$4B
| – | – | -38,030 | Closed | -$1.11M |
|
|
91
Liberty Global Class C
LBTYK
$4.07B
| – | – | -117,706 | Closed | -$3.37M |
|
92
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -9,748 | Closed | -$317K |
|
93
AT&T
T
$209B
| – | – | -5,484 | Closed | -$237K |
|