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
$848M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.43M
3
+$2.29M
4
FTNT icon
Fortinet
FTNT
+$2.25M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.24M

Top Sells

1
+$5.13M
2
+$2.27M
3
+$1.56M
4
MANH icon
Manhattan Associates
MANH
+$1.31M
5
ITRI icon
Itron
ITRI
+$887K

Sector Composition

1 Healthcare 40.61%
2 Technology 24.61%
3 Industrials 8.33%
4 Financials 6.8%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 9.57%
616,003
-38,900
2
$57.8M 6.81%
1,649,632
-37,532
3
$36.5M 4.31%
768,435
-1,700
4
$32.8M 3.86%
539,536
-3,660
5
$30.6M 3.6%
1,805,880
-3,160
6
$30.4M 3.59%
210,483
-15,728
7
$28.8M 3.4%
1,093,900
+111,882
8
$28M 3.3%
1,776,760
-38,310
9
$26M 3.07%
582,150
+17,425
10
$24.2M 2.85%
224,385
+2,330
11
$23.4M 2.76%
718,380
-18,490
12
$21.8M 2.57%
313,650
-3,900
13
$21.7M 2.56%
1,010,075
+2,750
14
$20M 2.36%
596,050
+5,850
15
$17.9M 2.11%
320,375
-280
16
$16.7M 1.97%
899,450
-46,700
17
$16.2M 1.9%
847,840
+120,170
18
$15.9M 1.88%
444,910
-15,027
19
$15.7M 1.85%
304,705
-6,405
20
$15M 1.77%
310,975
-6,000
21
$14.7M 1.73%
377,575
+18,075
22
$14.5M 1.71%
324,605
+15,155
23
$14M 1.64%
225,100
+12,500
24
$13.6M 1.6%
277,250
+23,610
25
$13.1M 1.54%
165,670
-1,200
1
2 3 4