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
$1.3B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$60.7M
3
+$44.6M
4
RMD icon
ResMed
RMD
+$43.4M
5
ILMN icon
Illumina
ILMN
+$43.4M

Top Sells

1
+$7.92M
2
+$3.37M
3
+$2.89M
4
ICLR icon
Icon
ICLR
+$1.53M
5
ANGO icon
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 Change
in Stake 		Capital Flow
76
$745K 0.06%
+10,800
77
$592K 0.05%
+32,100
78
$463K 0.04%
+6,950
79
$399K 0.03%
+7,400
80
$376K 0.03%
+13,300
81
$351K 0.03%
4,020
82
$342K 0.03%
+69,200
83
$253K 0.02%
+1,754
84
$251K 0.02%
+1,769
85
$204K 0.02%
+10,660
86
$203K 0.02%
2,150
87
– –
-84,000
88
– –
-70,600
89
– –
-38,030
90
– –
-117,706
91
– –
-10,352
92
– –
-7,261
93
– –
-4,614
1 2 3
4