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
$1.55B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.1M
3
+$10.3M
4
AMRI
Albany Molecular Research Inc
AMRI
+$9.12M
5
VRNT icon
Verint Systems
VRNT
+$8.42M

Top Sells

1
+$8.62M
2
+$7.67M
3
+$3.92M
4
HURN icon
Huron Consulting
HURN
+$3.8M
5
HAE icon
Haemonetics
HAE
+$3.73M

Sector Composition

1 Technology 35.72%
2 Healthcare 33.29%
3 Industrials 11.87%
4 Financials 6.94%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 5.41%
519,288
-53,397
2
$83M 5.35%
1,954,808
-180,570
3
$81.4M 5.25%
832,290
+2,390
4
$65.8M 4.25%
1,369,664
+6,720
5
$55.9M 3.61%
2,577,470
+420,100
6
$52.4M 3.38%
1,153,589
-2,675
7
$50.6M 3.26%
649,384
-13,006
8
$49.6M 3.2%
1,299,133
+128,825
9
$46.2M 2.98%
278,079
+7,690
10
$46.1M 2.98%
2,494,506
+128,438
11
$45.2M 2.92%
2,382,988
+39,161
12
$45.1M 2.91%
839,520
+13,760
13
$44.4M 2.87%
263,286
+9,935
14
$44M 2.84%
558,782
+18,200
15
$43.8M 2.83%
1,113,040
+280,820
16
$41.8M 2.7%
812,471
-1,850
17
$39.8M 2.57%
383,149
+1,126
18
$39.1M 2.52%
1,883,567
+406,007
19
$36.9M 2.38%
925,548
+32,913
20
$31.6M 2.04%
4,226,350
+267,100
21
$30.2M 1.95%
506,033
+54,145
22
$30.1M 1.94%
602,675
+363,725
23
$28.4M 1.83%
796,702
+3,815
24
$27.8M 1.79%
276,080
-3,050
25
$27.6M 1.78%
353,516
+8,725
1
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