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
$666M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$33.5M
3
+$28M
4
ICLR icon
Icon
ICLR
+$26.6M
5
LKQ icon
LKQ Corp
LKQ
+$25.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 40.51%
2 Technology 21.85%
3 Industrials 8.81%
4 Consumer Discretionary 7.86%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 10.29%
+795,743
2
$33.5M 5.04%
+1,738,364
3
$28M 4.21%
+678,220
4
$26.6M 3.99%
+750,685
5
$25.1M 3.76%
+973,068
6
$24M 3.6%
+534,260
7
$23M 3.45%
+509,375
8
$21.8M 3.28%
+214,275
9
$20.6M 3.09%
+1,783,820
10
$20.5M 3.07%
+1,810,740
11
$17.4M 2.61%
+900,510
12
$16.8M 2.52%
+457,612
13
$16.4M 2.46%
+224,695
14
$16.1M 2.42%
+566,850
15
$14.6M 2.19%
+309,135
16
$13.6M 2.04%
+312,550
17
$13.2M 1.98%
+566,245
18
$13M 1.95%
+252,240
19
$11.4M 1.71%
+146,785
20
$10.4M 1.56%
+300,524
21
$9.27M 1.39%
+322,500
22
$9.14M 1.37%
+265,580
23
$9.09M 1.36%
+198,400
24
$8.91M 1.34%
+751,000
25
$8.57M 1.29%
+329,600
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