ACM

American Capital Management Portfolio holdings

AUM $2.41B
This Quarter Return
-17.69%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$15.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
41.75%
Holding
77
New
5
Increased
33
Reduced
28
Closed
3

Sector Composition

1 Technology 40.09%
2 Healthcare 30.69%
3 Industrials 16.52%
4 Financials 5.97%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELLI
76
DELISTED
Ellie Mae Inc
ELLI
-4,120
Closed -$390K