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
$1.66B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$11.5M
3 +$9.97M
4
RAMP icon
LiveRamp
RAMP
+$7.66M
5
AVAV icon
AeroVironment
AVAV
+$7.14M

Top Sells

1 +$48.3M
2 +$43.3M
3 +$18M
4
HMSY
HMS Holdings Corp.
HMSY
+$1.74M
5
NUVA
NuVasive, Inc.
NUVA
+$1.62M

Sector Composition

1 Technology 38.16%
2 Healthcare 31.01%
3 Industrials 15.62%
4 Financials 8.42%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$98.1M 5.9%
1,603,461
-294,267
2
$92.9M 5.59%
828,362
+2,157
3
$81.5M 4.9%
520,943
+3,820
4
$80.4M 4.84%
1,431,551
+127,199
5
$68.9M 4.15%
1,391,414
-16,063
6
$61.3M 3.69%
852,885
+6,995
7
$59.7M 3.59%
2,799,668
+541,502
8
$56.7M 3.41%
266,658
+12,012
9
$55.7M 3.35%
657,618
+3,896
10
$54.6M 3.28%
283,253
+3,369
11
$52.5M 3.16%
571,427
+7,735
12
$51.4M 3.09%
2,452,649
+28,836
13
$49.8M 3%
1,165,629
+9,195
14
$45M 2.71%
384,999
+3,385
15
$44.7M 2.69%
5,120,975
+433,175
16
$41M 2.47%
2,421,008
-102,945
17
$40.3M 2.43%
974,615
+74,155
18
$39.2M 2.36%
1,072,823
+144,995
19
$33.4M 2.01%
822,232
+19,830
20
$33.1M 1.99%
224,187
+5,365
21
$32.6M 1.96%
514,912
+157,269
22
$31.7M 1.91%
1,963,022
+873,054
23
$31.6M 1.9%
657,824
+92,876
24
$30.4M 1.83%
141,905
-510
25
$28.3M 1.71%
273,080