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
$807M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.35M
3
+$1.88M
4
RMD icon
ResMed
RMD
+$1.86M
5
FELE icon
Franklin Electric
FELE
+$1.82M

Top Sells

1
+$9.5M
2
+$9.45M
3
+$5.91M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.94M
5
OFIX icon
Orthofix Medical
OFIX
+$2.02M

Sector Composition

1 Healthcare 39.71%
2 Technology 24.83%
3 Industrials 8.08%
4 Consumer Discretionary 7.71%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 9.53%
654,903
-80,500
2
$49.6M 6.14%
1,687,164
-31,700
3
$34.5M 4.28%
1,809,040
-1,700
4
$32.3M 4%
982,018
+9,450
5
$31.1M 3.86%
770,135
+28,150
6
$31M 3.85%
736,870
+35,850
7
$29.9M 3.71%
1,815,070
+12,850
8
$28.9M 3.58%
543,196
+4,296
9
$26.6M 3.29%
564,725
+39,600
10
$24.3M 3.02%
226,211
+2,133
11
$24.1M 2.99%
222,055
+7,690
12
$22.5M 2.79%
1,007,325
+21,365
13
$20.5M 2.54%
590,200
+20,100
14
$19M 2.35%
320,655
+5,100
15
$17.6M 2.18%
459,937
-1,000
16
$17.2M 2.13%
317,550
+5,000
17
$16.5M 2.05%
727,670
+45,375
18
$15.1M 1.87%
253,640
+1,200
19
$14.5M 1.8%
311,110
+9,300
20
$13M 1.61%
166,870
+20,085
21
$12.8M 1.58%
316,975
+9,475
22
$12.7M 1.57%
309,450
+73,000
23
$12.5M 1.55%
359,500
+28,450
24
$11.3M 1.41%
212,600
+14,200
25
$9.71M 1.2%
262,500
1
2 3 4