ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+11.11%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.42B
AUM Growth
+$125M
(+9.7%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
95
New
–
Increased
26
Reduced
41
Closed
13
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$15.8M |
| 2 |
AMRI
Albany Molecular Research Inc
AMRI
|
$10.9M |
| 3 |
CyberArk
CYBR
|
$7.14M |
| 4 |
Healthcare Services Group
HCSG
|
$4.92M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$3.98M |
Top Sells
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$17.4M |
| 2 |
Amgen
AMGN
|
$7.57M |
| 3 |
Ecolab
ECL
|
$7.15M |
| 4 |
Cognex
CGNX
|
$6.02M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.15M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Healthcare | 32.42% |
| 3 | Industrials | 12.18% |
| 4 | Financials | 7.26% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graham Corp
GHM
$524M
| $224K | 0.02% |
9,750
-310
| -3% | -$7.12K |
|
77
Exxon Mobil
XOM
$466B
| $222K | 0.02% |
2,710
-1,251
| -32% | -$102K |
|
|
78
Amgen
AMGN
$153B
| – | – |
-51,745
| Closed | -$7.57M |
|
79
Bristol-Myers Squibb
BMY
$96B
| – | – |
-7,400
| Closed | -$432K |
|
80
GE Aerospace
GE
$296B
| – | – |
-1,408
| Closed | -$213K |
|
81
Johnson & Johnson
JNJ
$430B
| – | – |
-2,175
| Closed | -$251K |
|
|
MCN
82
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| – | – |
-10,000
| Closed | -$77K |
|
83
AT&T
T
$212B
| – | – |
-10,460
| Closed | -$336K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| – | – |
-26,250
| Closed | -$1.24M |
|
|
CYNO
85
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-380,705
| Closed | -$17.4M |
|
|
LLTC
86
DELISTED
Linear Technology Corp
LLTC
| – | – |
-30,600
| Closed | -$1.91M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| – | – |
-44,490
| Closed | -$5.15M |
|