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
$859M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.62M
3
+$1.51M
4
AVAV icon
AeroVironment
AVAV
+$1.27M
5
MORN icon
Morningstar
MORN
+$1.1M

Top Sells

1
+$25.2M
2
+$5.77M
3
+$918K
4
BRC icon
Brady Corp
BRC
+$539K
5
ZBRA icon
Zebra Technologies
ZBRA
+$426K

Sector Composition

1 Healthcare 41.54%
2 Technology 26.38%
3 Industrials 8.37%
4 Financials 7.65%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 9.09%
595,203
-700
2
$55.7M 6.49%
1,668,079
-1,700
3
$44.7M 5.2%
781,005
-3,150
4
$36.8M 4.28%
1,825,690
-2,340
5
$33.5M 3.9%
210,339
-2,179
6
$31.9M 3.72%
542,086
-2,300
7
$29.7M 3.46%
1,117,158
-5,600
8
$29.4M 3.42%
596,450
-2,900
9
$28M 3.25%
230,170
-1,250
10
$25M 2.9%
1,025,735
+3,650
11
$24.9M 2.9%
1,860,250
+13,000
12
$24.6M 2.86%
679,620
13
$23.9M 2.78%
683,470
+15,800
14
$22M 2.56%
310,150
-6,000
15
$20.3M 2.36%
364,000
+18,365
16
$19.4M 2.26%
879,900
-41,600
17
$18.7M 2.18%
661,227
+240,389
18
$18.1M 2.1%
957,610
+54,200
19
$16.4M 1.91%
446,012
-3,000
20
$15.3M 1.78%
347,790
+6,800
21
$14.9M 1.74%
366,305
+10,500
22
$13.9M 1.62%
311,285
-1,000
23
$13.6M 1.58%
248,275
+5,500
24
$13.2M 1.54%
434,320
+32,200
25
$12.8M 1.49%
187,970
+16,200
1
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