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
$1.13B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.91M
3
+$8.91M
4
AZO icon
AutoZone
AZO
+$8.58M
5
FAST icon
Fastenal
FAST
+$7.82M

Top Sells

1
+$60.4M
2
+$22.9M
3
+$7.79M
4
MANH icon
Manhattan Associates
MANH
+$4.33M
5
THOR
THORATEC CORPORATION
THOR
+$2.09M

Sector Composition

1 Healthcare 33.18%
2 Technology 28.28%
3 Industrials 10.15%
4 Consumer Discretionary 8.25%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 7.37%
1,255,285
-65,470
2
$60.4M 5.36%
777,635
+18,930
3
$47.2M 4.19%
647,856
+106,310
4
$41.3M 3.67%
221,246
+11,570
5
$39.7M 3.52%
1,026,165
+15,670
6
$37.5M 3.33%
230,900
+2,575
7
$35M 3.11%
668,240
+9,040
8
$33.7M 2.99%
1,995,410
+214,120
9
$32.8M 2.91%
610,845
+13,545
10
$32.1M 2.85%
2,002,755
+86,110
11
$30.9M 2.74%
1,041,928
+6,200
12
$30.5M 2.71%
391,134
+3,984
13
$26.8M 2.38%
1,295,912
+278,047
14
$26.2M 2.33%
529,055
+105,360
15
$23.4M 2.08%
1,181,270
+163,790
16
$23M 2.04%
400,845
+24,560
17
$22.7M 2.01%
703,376
+10,920
18
$21.6M 1.92%
301,205
+30,730
19
$20.9M 1.86%
710,885
+37,425
20
$20.7M 1.83%
296,750
+14,350
21
$20.3M 1.8%
1,648,000
+253,325
22
$19.4M 1.72%
529,840
+172,225
23
$17.3M 1.54%
187,497
+60,960
24
$15.8M 1.41%
196,980
+4,620
25
$13.2M 1.17%
2,115,325
+483,525
1
2 3 4 5