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
$1.29B
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.42M
3
+$4.96M
4
FDS icon
Factset
FDS
+$4.58M
5
CYBR icon
CyberArk
CYBR
+$4.49M

Top Sells

1
+$29.3M
2
+$17M
3
+$1.9M
4
KWR icon
Quaker Houghton
KWR
+$1.02M
5
EPAC icon
Enerpac Tool Group
EPAC
+$822K

Sector Composition

1 Technology 32.66%
2 Healthcare 31.52%
3 Industrials 12.12%
4 Financials 7.63%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 5.61%
2,278,820
-18,928
2
$72.3M 5.6%
1,363,047
+38,130
3
$67.9M 5.26%
578,980
-665
4
$62.4M 4.83%
829,994
+3,580
5
$46.3M 3.59%
2,353,101
+7,958
6
$46.3M 3.58%
1,153,534
+3,694
7
$42.9M 3.32%
262,729
+28,049
8
$41.8M 3.23%
673,085
+3,527
9
$40.3M 3.12%
816,625
+100,420
10
$39.8M 3.08%
2,193,923
+204,519
11
$36M 2.79%
523,459
+4,815
12
$34M 2.63%
382,533
+1,860
13
$31.2M 2.41%
250,159
+4,714
14
$28.4M 2.2%
1,059,412
+50,708
15
$26.7M 2.07%
802,391
+10,296
16
$25.9M 2%
1,379,517
+7,007
17
$24.3M 1.88%
1,351,712
-105,550
18
$24M 1.86%
279,800
-300
19
$23.7M 1.84%
786,382
+9,670
20
$23.6M 1.83%
3,913,575
+654,000
21
$22.8M 1.77%
567,896
-4,640
22
$22.7M 1.76%
310,395
+595
23
$21.1M 1.64%
391,938
+52,085
24
$20.4M 1.58%
895,725
+8,730
25
$19.5M 1.51%
291,945
-2,575
1
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