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
$1.05B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.33M
3
+$2.01M
4
DORM icon
Dorman Products
DORM
+$1.79M
5
VRNT icon
Verint Systems
VRNT
+$1.66M

Top Sells

1
+$11.7M
2
+$4.79M
3
+$1.14M
4
SEIC icon
SEI Investments
SEIC
+$1.06M
5
TBRG icon
TruBridge
TBRG
+$932K

Sector Composition

1 Healthcare 39.03%
2 Technology 29%
3 Industrials 8.14%
4 Financials 7.97%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 7.63%
1,343,475
-80,287
2
$78.7M 7.5%
354,303
-52,800
3
$50.7M 4.83%
753,985
-16,900
4
$41.8M 3.98%
1,735,950
-12,670
5
$41M 3.9%
192,853
+129
6
$38.2M 3.64%
1,003,635
-11,190
7
$36.7M 3.5%
226,040
-1,160
8
$34M 3.24%
530,136
+16,020
9
$32.8M 3.12%
581,480
+12,350
10
$32M 3.05%
1,058,798
-16,602
11
$31.7M 3.02%
646,880
-21,710
12
$31M 2.95%
278,890
-6,860
13
$30.4M 2.89%
1,850,280
+45,950
14
$28.9M 2.75%
933,672
+53,787
15
$27.8M 2.65%
673,116
-7,094
16
$24.7M 2.35%
381,473
+3,088
17
$23.2M 2.21%
364,605
-6,340
18
$22.4M 2.14%
1,306,290
+116,880
19
$20.9M 1.99%
342,430
-2,310
20
$20.1M 1.91%
993,280
-4,010
21
$19.5M 1.86%
263,530
+4,200
22
$16.6M 1.58%
303,355
+188,310
23
$16.5M 1.58%
298,715
-3,500
24
$16M 1.53%
445,287
+15,597
25
$15M 1.43%
188,220
-3,930
1
2 3