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
$1.3B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$76.3M
2 +$60.7M
3 +$44.6M
4
RMD icon
ResMed
RMD
+$43.4M
5
ILMN icon
Illumina
ILMN
+$43.4M

Top Sells

1 +$7.92M
2 +$3.37M
3 +$2.89M
4
ICLR icon
Icon
ICLR
+$1.53M
5
ANGO icon
AngioDynamics
ANGO
+$1.21M

Sector Composition

1 Healthcare 33.99%
2 Technology 31.9%
3 Industrials 12.24%
4 Financials 6.69%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76.3M 5.87%
+1,324,917
2
$65.3M 5.02%
579,645
-70,261
3
$63.9M 4.91%
826,414
-19,806
4
$60.7M 4.67%
+2,297,748
5
$44.6M 3.43%
+1,149,840
6
$44.1M 3.39%
1,989,404
-49,700
7
$43.4M 3.33%
+669,558
8
$43.4M 3.33%
+245,445
9
$41.2M 3.16%
+2,345,143
10
$38M 2.92%
+234,680
11
$35.4M 2.72%
792,095
+27,180
12
$34.7M 2.67%
+518,644
13
$32.7M 2.51%
+716,205
14
$32.6M 2.5%
+380,673
15
$29.3M 2.25%
555,440
-4,600
16
$27.9M 2.15%
1,457,262
+153,683
17
$24.6M 1.89%
+1,008,704
18
$24.1M 1.85%
+3,259,575
19
$23.5M 1.8%
+886,995
20
$22.7M 1.74%
+1,372,510
21
$22.2M 1.7%
+776,712
22
$20.7M 1.59%
+572,536
23
$19.8M 1.52%
+309,800
24
$19.5M 1.5%
294,520
-7,700
25
$19.5M 1.5%
+280,100