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
$745M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.76M
3
+$1.41M
4
NICE icon
Nice
NICE
+$1.04M
5
HAE icon
Haemonetics
HAE
+$909K

Top Sells

1
+$6.3M
2
+$6.19M
3
+$465K
4
ICLR icon
Icon
ICLR
+$356K
5
CRAI icon
CRA International
CRAI
+$181K

Sector Composition

1 Healthcare 40.49%
2 Technology 23.12%
3 Industrials 8.7%
4 Consumer Discretionary 7.31%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 10.3%
735,403
-60,340
2
$41M 5.51%
1,718,864
-19,500
3
$31M 4.16%
972,568
-500
4
$30.4M 4.08%
741,985
-8,700
5
$28.3M 3.8%
1,810,740
6
$28M 3.75%
701,020
+22,800
7
$27.7M 3.72%
525,125
+15,750
8
$26.9M 3.61%
538,900
+4,640
9
$23.4M 3.14%
214,365
+90
10
$23.1M 3.1%
1,802,220
+18,400
11
$20.4M 2.73%
985,960
+85,450
12
$17.6M 2.37%
570,100
+3,250
13
$17.6M 2.37%
224,078
-617
14
$16.9M 2.27%
460,937
+3,325
15
$16.3M 2.19%
315,555
+6,420
16
$14.7M 1.97%
682,295
+116,050
17
$14.2M 1.91%
312,550
18
$12.9M 1.73%
252,440
+200
19
$11.8M 1.58%
301,810
+36,230
20
$11.6M 1.56%
146,785
21
$10.9M 1.47%
307,500
+6,976
22
$10M 1.34%
776,000
+25,000
23
$9.96M 1.34%
198,400
24
$9.84M 1.32%
331,050
+1,450
25
$9.78M 1.31%
236,450
+25,175
1
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