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
$1.21B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.48M
3
+$5.38M
4
HMSY
HMS Holdings Corp.
HMSY
+$3.15M
5
ABCO
Advisory Board Co
ABCO
+$1.67M

Top Sells

1
+$75.9M
2
+$41M
3
+$40.1M
4
FDS icon
Factset
FDS
+$35.9M
5
HOLX icon
Hologic
HOLX
+$35.6M

Sector Composition

1 Healthcare 13.38%
2 Technology 6.74%
3 Industrials 4.33%
4 Communication Services 1.24%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 4.99%
649,906
-2,460
2
$59.2M 4.9%
846,220
+16,040
3
$35.9M 2.97%
2,039,104
+178,746
4
$27.1M 2.24%
764,915
+47,235
5
$22M 1.82%
1,303,579
-26,609
6
$21.9M 1.81%
302,220
+255
7
$18.6M 1.54%
204,542
+2,380
8
$17.2M 1.42%
560,040
+12,400
9
$12.5M 1.03%
266,906
+162,809
10
$12.4M 1.02%
285,479
+149,575
11
$11.8M 0.98%
147,695
+2,390
12
$11.3M 0.94%
166,560
-45
13
$10.7M 0.89%
490,230
+18,000
14
$5.38M 0.45%
+143,940
15
$4.47M 0.37%
127,160
+2,220
16
$3.37M 0.28%
117,706
-21,733
17
$3.14M 0.26%
6,570
+1,198
18
$2.89M 0.24%
70,600
-9,400
19
$2.1M 0.17%
60,640
-55,400
20
$1.21M 0.1%
84,000
21
$1.1M 0.09%
38,030
-26,622
22
$957K 0.08%
55,108
-300
23
$887K 0.07%
31,460
+1,240
24
$839K 0.07%
37,112
+1,928
25
$377K 0.03%
4,020
-325
1
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