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
$1.29B
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.42M
3
+$4.96M
4
FDS icon
Factset
FDS
+$4.58M
5
CYBR icon
CyberArk
CYBR
+$4.49M

Top Sells

1
+$29.3M
2
+$17M
3
+$1.9M
4
KWR icon
Quaker Houghton
KWR
+$1.02M
5
EPAC icon
Enerpac Tool Group
EPAC
+$822K

Sector Composition

1 Technology 32.66%
2 Healthcare 31.52%
3 Industrials 12.12%
4 Financials 7.63%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.04%
6,950
77
$432K 0.03%
7,400
78
$399K 0.03%
13,764
+464
79
$375K 0.03%
69,200
80
$358K 0.03%
3,961
-59
81
$336K 0.03%
+10,460
82
$323K 0.03%
18,260
-24,250
83
$305K 0.02%
1,870
+116
84
$251K 0.02%
+2,175
85
$223K 0.02%
10,060
-600
86
$213K 0.02%
1,408
-361
87
$77K 0.01%
+10,000
88
– –
-35,363
89
– –
-32,100
90
– –
-2,150
91
– –
-282,797
92
– –
-555,440
1 2 3
4