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
$921M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.52M
3
+$2.26M
4
FELE icon
Franklin Electric
FELE
+$1.86M
5
IPGP icon
IPG Photonics
IPGP
+$1.5M

Top Sells

1
+$18.5M
2
+$8.31M
3
+$2.61M
4
IART icon
Integra LifeSciences
IART
+$1.9M
5
ILMN icon
Illumina
ILMN
+$1.64M

Sector Composition

1 Healthcare 39.49%
2 Technology 28.21%
3 Industrials 8.84%
4 Financials 7.82%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 7.24%
465,903
-129,300
2
$65.3M 7.09%
1,604,014
-64,065
3
$39.4M 4.28%
772,535
-8,470
4
$38.9M 4.22%
524,326
-17,760
5
$36.5M 3.96%
1,766,970
-58,720
6
$36.1M 3.92%
201,185
-9,154
7
$33.1M 3.59%
1,832,270
-27,980
8
$32.5M 3.53%
231,230
+1,060
9
$32.4M 3.52%
578,685
-17,765
10
$31.5M 3.42%
1,119,838
+2,680
11
$27.6M 3%
1,033,435
+7,700
12
$26.7M 2.89%
666,120
-13,500
13
$25.5M 2.77%
682,496
-974
14
$24.7M 2.68%
831,370
+170,143
15
$23.6M 2.56%
380,073
+16,073
16
$22.8M 2.48%
295,150
-15,000
17
$20.8M 2.26%
984,340
+26,730
18
$18.9M 2.05%
349,160
+1,370
19
$18.7M 2.03%
369,475
+3,170
20
$17.2M 1.87%
437,717
-8,295
21
$16.9M 1.83%
255,350
+7,075
22
$16.6M 1.8%
1,018,920
+139,020
23
$14.3M 1.56%
312,520
+1,235
24
$13.9M 1.51%
370,950
+49,510
25
$12.6M 1.37%
476,570
+42,250
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