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
$1.02B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.17M
3
+$2.26M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.85M
5
VRNT icon
Verint Systems
VRNT
+$1.53M

Top Sells

1
+$11.7M
2
+$9.12M
3
+$1.53M
4
LKQ icon
LKQ Corp
LKQ
+$1.14M
5
ZBRA icon
Zebra Technologies
ZBRA
+$853K

Sector Composition

1 Healthcare 41.18%
2 Technology 28.68%
3 Industrials 7.9%
4 Financials 7.9%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 7.96%
407,103
-58,800
2
$72.1M 7.09%
1,423,762
-180,252
3
$54.4M 5.35%
770,885
-1,650
4
$43.4M 4.27%
1,748,620
-18,350
5
$40.9M 4.02%
569,130
-9,555
6
$39.7M 3.91%
514,116
-10,210
7
$36.2M 3.56%
227,200
-4,030
8
$34.8M 3.42%
192,724
-8,461
9
$33.5M 3.3%
1,014,825
-18,610
10
$33M 3.25%
1,804,330
-27,940
11
$30.6M 3.01%
680,210
-2,286
12
$29.5M 2.9%
668,590
+2,470
13
$27.8M 2.73%
879,885
+48,515
14
$27.5M 2.7%
1,075,400
-44,438
15
$26.4M 2.6%
378,385
-1,688
16
$25.9M 2.55%
285,750
-9,400
17
$22.6M 2.22%
370,945
+1,470
18
$19.6M 1.93%
344,740
-4,420
19
$18.8M 1.85%
259,330
+3,980
20
$18.4M 1.81%
1,189,410
+205,070
21
$17.6M 1.73%
997,290
-21,630
22
$15.8M 1.55%
429,690
-8,027
23
$15.2M 1.5%
398,810
+27,860
24
$14.4M 1.42%
192,150
+840
25
$14.1M 1.39%
302,215
-10,305
1
2 3