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
$890M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.11M
3
+$2.74M
4
CPHD
Cepheid Inc
CPHD
+$1.74M
5
FTNT icon
Fortinet
FTNT
+$1.73M

Top Sells

1
+$15M
2
+$4.24M
3
+$2.54M
4
HAE icon
Haemonetics
HAE
+$1.79M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$691K

Sector Composition

1 Healthcare 40.29%
2 Technology 25.78%
3 Industrials 8.41%
4 Financials 7.06%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 8.45%
595,903
-20,100
2
$57.5M 6.46%
1,669,779
+20,147
3
$36.9M 4.15%
784,155
+15,720
4
$36.9M 4.15%
212,518
+2,035
5
$36.4M 4.09%
544,386
+4,850
6
$35.1M 3.94%
1,828,030
+22,150
7
$30.3M 3.41%
599,350
+17,200
8
$30M 3.37%
1,122,758
+28,858
9
$27.8M 3.13%
231,420
+7,035
10
$26.9M 3.02%
1,847,250
+70,490
11
$26M 2.92%
316,150
+2,500
12
$25.9M 2.91%
1,022,085
+12,010
13
$25.2M 2.84%
371,745
+163,910
14
$23.6M 2.65%
667,670
-50,710
15
$22.3M 2.5%
679,620
+83,570
16
$20.5M 2.31%
345,635
+25,260
17
$18.5M 2.08%
921,500
+22,050
18
$18.4M 2.07%
903,410
+55,570
19
$17M 1.91%
449,012
+4,102
20
$16.3M 1.84%
340,990
+36,285
21
$14.9M 1.67%
402,120
+24,545
22
$14.5M 1.63%
355,805
+31,200
23
$14.1M 1.59%
242,775
+17,675
24
$13.8M 1.55%
312,285
+35,035
25
$12.3M 1.39%
171,770
+6,100
1
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