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
$1.6B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.2M
3
+$8.99M
4
VRNT icon
Verint Systems
VRNT
+$7.99M
5
RP
RealPage, Inc.
RP
+$4.98M

Top Sells

1
+$55.9M
2
+$4.24M
3
+$3.15M
4
HURN icon
Huron Consulting
HURN
+$1.77M
5
ILMN icon
Illumina
ILMN
+$1.67M

Sector Composition

1 Technology 37.93%
2 Healthcare 29.89%
3 Industrials 14.32%
4 Financials 7.72%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 6.54%
1,897,728
-57,080
2
$94.1M 5.88%
826,205
-6,085
3
$80.4M 5.03%
517,123
-2,165
4
$70.6M 4.41%
1,304,352
+5,219
5
$58.5M 3.66%
1,407,477
+37,813
6
$51.6M 3.23%
845,890
+6,370
7
$50.4M 3.15%
279,884
+1,805
8
$50.3M 3.14%
653,722
+4,338
9
$50.1M 3.13%
2,523,953
+29,447
10
$49.3M 3.08%
254,646
-8,640
11
$48.3M 3.02%
1,145,067
+32,027
12
$48.1M 3.01%
2,258,166
+374,599
13
$48M 3%
2,423,813
+40,825
14
$45.8M 2.86%
563,692
+4,910
15
$43.3M 2.71%
807,918
-4,553
16
$42.4M 2.65%
1,156,434
+2,845
17
$39.2M 2.45%
381,614
-1,535
18
$37.9M 2.37%
927,828
+2,280
19
$36.9M 2.31%
900,460
+297,785
20
$33.6M 2.1%
4,687,800
+461,450
21
$31.5M 1.97%
802,402
+5,700
22
$31.1M 1.94%
564,948
+58,915
23
$29.7M 1.85%
273,080
-3,000
24
$27.9M 1.74%
357,643
+4,127
25
$26.9M 1.68%
218,822
+2,295
1
2 3 4