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
$1.15B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.67M
3
+$6.08M
4
FLTX
Fleetmatics Group PLC
FLTX
+$5.53M
5
RMD icon
ResMed
RMD
+$4.8M

Top Sells

1
+$6.99M
2
+$6.48M
3
+$1.49M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.44M
5
JKHY icon
Jack Henry & Associates
JKHY
+$926K

Sector Composition

1 Healthcare 32.73%
2 Technology 29.56%
3 Industrials 11.47%
4 Consumer Discretionary 8.05%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 6.63%
1,335,177
+79,892
2
$62.3M 5.44%
830,180
+52,545
3
$51.1M 4.46%
652,366
+4,510
4
$41M 3.58%
2,106,080
+110,670
5
$40.1M 3.5%
693,930
+83,085
6
$35.9M 3.13%
236,655
+5,755
7
$35.6M 3.11%
1,031,755
+5,590
8
$35M 3.06%
222,089
+843
9
$32.7M 2.86%
2,084,931
+82,176
10
$32.6M 2.85%
503,815
+102,970
11
$32.2M 2.81%
380,182
-10,952
12
$29.3M 2.56%
680,580
+12,340
13
$26.8M 2.34%
839,043
-202,885
14
$26.7M 2.33%
1,860,358
+212,358
15
$24.5M 2.14%
699,316
-4,060
16
$23.1M 2.02%
717,680
+188,625
17
$22.6M 1.98%
1,330,188
+34,276
18
$21.1M 1.84%
305,650
+8,900
19
$20.9M 1.82%
737,550
+26,665
20
$19.9M 1.74%
1,303,500
+122,230
21
$19.5M 1.7%
301,965
+760
22
$18.3M 1.6%
547,640
+17,800
23
$18.1M 1.58%
202,162
+14,665
24
$17.5M 1.53%
198,786
+1,806
25
$15.7M 1.37%
2,562,820
+447,495
1
2 3 4 5