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
$1.76B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.2M
3
+$9.54M
4
KRNT icon
Kornit Digital
KRNT
+$8.77M
5
RAMP icon
LiveRamp
RAMP
+$8.31M

Top Sells

1
+$16M
2
+$13.1M
3
+$9.72M
4
MD icon
Pediatrix Medical
MD
+$5.56M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.05M

Sector Composition

1 Technology 38.84%
2 Healthcare 31.8%
3 Industrials 14.39%
4 Financials 8.17%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 5.58%
828,632
+270
2
$96.6M 5.51%
504,986
-15,957
3
$83.3M 4.74%
1,601,594
-1,867
4
$74.7M 4.26%
1,641,266
+209,715
5
$64M 3.65%
854,313
+1,428
6
$63.2M 3.6%
642,103
-15,515
7
$61.5M 3.5%
2,834,845
+35,177
8
$60.2M 3.43%
261,559
-5,099
9
$56.6M 3.22%
1,350,984
-40,430
10
$56M 3.19%
5,224,205
+103,230
11
$55.5M 3.16%
2,410,649
-42,000
12
$54.7M 3.12%
274,362
-8,891
13
$53.8M 3.07%
572,837
+1,410
14
$52.5M 2.99%
1,028,913
+54,298
15
$47M 2.68%
388,778
+3,779
16
$44.3M 2.53%
1,186,901
+21,272
17
$43.5M 2.48%
1,096,133
+23,310
18
$40.5M 2.3%
644,168
+129,256
19
$39.9M 2.28%
2,371,554
-49,454
20
$38M 2.17%
242,592
+18,405
21
$36.6M 2.08%
710,196
+148,942
22
$35.3M 2.01%
675,164
+17,340
23
$34.1M 1.94%
2,642,917
+679,895
24
$31.2M 1.78%
306,137
+31,411
25
$30.3M 1.73%
129,750
-12,155
1
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