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
$964M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.48M
3
+$2.88M
4
AVAV icon
AeroVironment
AVAV
+$2.56M
5
VRNT icon
Verint Systems
VRNT
+$1.85M

Top Sells

1
+$14.7M
2
+$4.01M
3
+$2.76M
4
MANH icon
Manhattan Associates
MANH
+$1.42M
5
TBRG icon
TruBridge
TBRG
+$927K

Sector Composition

1 Healthcare 39.9%
2 Technology 28.66%
3 Financials 8.68%
4 Industrials 7.04%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 8.53%
1,320,755
-22,720
2
$60.4M 6.27%
338,853
-15,450
3
$53.8M 5.58%
758,705
+4,720
4
$40.2M 4.17%
541,546
+11,410
5
$39.5M 4.1%
1,010,495
+6,860
6
$36.5M 3.78%
228,325
+2,285
7
$35.9M 3.72%
209,676
+16,823
8
$31.8M 3.3%
659,200
+12,320
9
$30.6M 3.17%
1,781,290
+45,340
10
$30.4M 3.16%
597,300
+15,820
11
$29.7M 3.08%
1,916,645
+66,365
12
$29.4M 3.05%
1,035,728
-23,070
13
$26.9M 2.79%
387,150
+5,677
14
$22.9M 2.37%
294,561
-4,154
15
$22.4M 2.32%
692,456
+19,340
16
$22.4M 2.32%
1,017,865
+84,193
17
$21.6M 2.24%
282,400
+3,510
18
$21.2M 2.2%
376,285
+11,680
19
$20.8M 2.15%
270,475
+6,945
20
$19.3M 2%
423,695
+120,340
21
$17.7M 1.84%
1,017,480
+24,200
22
$16.2M 1.68%
357,615
+15,185
23
$15.4M 1.6%
192,360
+4,140
24
$14M 1.45%
444,412
-875
25
$13.9M 1.44%
1,631,800
+35,600
1
2 3