ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+5.19%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.13B
AUM Growth
+$162M
(+17%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
112
New
44
Increased
45
Reduced
9
Closed
5
Top Buys
| 1 |
Ecolab
ECL
|
$9.02M |
| 2 |
CoStar Group
CSGP
|
$8.91M |
| 3 |
Amgen
AMGN
|
$8.91M |
| 4 |
AutoZone
AZO
|
$8.58M |
| 5 |
Fastenal
FAST
|
$7.82M |
Top Sells
| 1 |
Bausch Health
BHC
|
$60.4M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$22.9M |
| 3 |
Opko Health
OPK
|
$7.79M |
| 4 |
Manhattan Associates
MANH
|
$4.33M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$2.09M |
Sector Composition
| 1 | Healthcare | 33.18% |
| 2 | Technology | 28.28% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWM
101
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $59K | 0.01% |
+89,700
| New | +$59K |
|
|
DEER
102
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
| $1K | ﹤0.01% |
+133,400
| New | +$1K |
|
|
103
Bausch Health
BHC
$2.72B
| – | – |
-338,853
| Closed | -$60.4M |
|
104
Integra LifeSciences
IART
$1.24B
| – | – |
-26,014
| Closed | -$775K |
|
|
105
Opko Health
OPK
$1.08B
| – | – |
-926,339
| Closed | -$7.79M |
|
|
IPCM
106
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| – | – |
-294,561
| Closed | -$22.9M |
|
|
THOR
107
DELISTED
THORATEC CORPORATION
THOR
| – | – |
-33,000
| Closed | -$2.09M |
|