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
$1.94B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.71M
3
+$3.54M
4
OSUR icon
OraSure Technologies
OSUR
+$3.33M
5
CBM
Cambrex Corporation
CBM
+$2.37M

Top Sells

1
+$6.49M
2
+$5.45M
3
+$2.92M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.33M
5
SCOR icon
Comscore
SCOR
+$2.15M

Sector Composition

1 Technology 37.58%
2 Healthcare 31.55%
3 Industrials 17.66%
4 Financials 7.04%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 6.24%
1,690,795
+49,529
2
$110M 5.68%
830,707
+2,075
3
$108M 5.56%
494,297
-10,689
4
$71.7M 3.7%
1,607,036
+5,442
5
$70.7M 3.65%
260,087
-1,472
6
$66.6M 3.44%
643,218
+1,115
7
$65.6M 3.39%
5,251,415
+27,210
8
$64.9M 3.35%
1,030,478
+1,565
9
$64.7M 3.34%
2,865,212
+30,367
10
$63.4M 3.27%
1,349,002
-1,982
11
$59.9M 3.09%
577,272
+4,435
12
$55.1M 2.84%
2,392,874
-17,775
13
$54.5M 2.82%
275,279
+917
14
$54.1M 2.79%
865,448
+11,135
15
$52.2M 2.7%
648,513
+4,345
16
$51.7M 2.67%
2,389,449
+17,895
17
$50.6M 2.62%
388,500
-278
18
$48.2M 2.49%
2,706,703
+63,786
19
$47.1M 2.43%
1,184,850
-2,051
20
$42.4M 2.19%
243,709
+1,117
21
$39.5M 2.04%
716,961
+6,765
22
$39M 2.01%
1,107,071
+10,938
23
$37.7M 1.95%
720,476
+45,312
24
$32.5M 1.68%
1,086,755
-17,750
25
$31.9M 1.65%
311,864
+5,727
1
2 3