ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
-1.29%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.15B
AUM Growth
+$18.4M
(+1.6%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
116
New
9
Increased
50
Reduced
29
Closed
12
Top Buys
| 1 |
CBM
Cambrex Corporation
CBM
|
$8.92M |
| 2 |
Nice
NICE
|
$6.67M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$6.08M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$5.53M |
| 5 |
ResMed
RMD
|
$4.8M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$6.99M |
| 2 |
LKQ Corp
LKQ
|
$6.48M |
| 3 |
Expeditors International
EXPD
|
$1.49M |
| 4 |
Kulicke & Soffa
KLIC
|
$1.44M |
| 5 |
Jack Henry & Associates
JKHY
|
$926K |
Sector Composition
| 1 | Healthcare | 32.73% |
| 2 | Technology | 29.56% |
| 3 | Industrials | 11.47% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$430B
| – | – |
-2,250
| Closed | -$231K |
|
|
102
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-123,164
| Closed | -$1.44M |
|
103
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-6,271
| Closed | -$254K |
|
104
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-7,033
| Closed | -$736K |
|
105
PepsiCo
PEP
$200B
| – | – |
-2,185
| Closed | -$218K |
|
|
IHS
106
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-59,015
| Closed | -$6.99M |
|
|
FWM
107
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| – | – |
-89,700
| Closed | -$59K |
|
|
DEER
108
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
| – | – |
-133,400
| Closed | -$1K |
|