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
$2.29B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$7.02M
3
+$3.96M
4
RGEN icon
Repligen
RGEN
+$3.87M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$1.55M

Top Sells

1
+$23.7M
2
+$11.3M
3
+$11M
4
CPLA
Capella Education Company
CPLA
+$4.88M
5
SEIC icon
SEI Investments
SEIC
+$4.12M

Sector Composition

1 Technology 38.94%
2 Healthcare 30.79%
3 Industrials 18.89%
4 Financials 6%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 7.25%
1,479,161
-211,634
2
$128M 5.58%
830,365
-342
3
$121M 5.3%
485,758
-8,539
4
$94.5M 4.13%
5,120,940
-130,475
5
$92.5M 4.04%
259,067
-1,020
6
$90.1M 3.94%
1,614,324
+7,288
7
$80.7M 3.53%
1,011,389
-19,089
8
$78.2M 3.42%
2,384,199
-5,250
9
$74.3M 3.25%
644,403
+1,185
10
$74.3M 3.25%
1,360,382
+11,380
11
$74.1M 3.24%
2,903,599
+38,387
12
$66.2M 2.9%
578,540
+1,268
13
$62.3M 2.72%
388,910
+410
14
$61.4M 2.68%
274,417
-862
15
$60.5M 2.64%
2,760,933
+54,230
16
$53.8M 2.35%
1,088,815
+2,060
17
$51.4M 2.25%
2,395,783
+2,909
18
$49.4M 2.16%
722,809
+2,333
19
$49.1M 2.15%
669,649
+21,136
20
$48.8M 2.13%
798,093
-67,355
21
$47.9M 2.1%
727,451
+10,490
22
$45.6M 1.99%
244,187
+478
23
$37.9M 1.66%
872,793
+2,920
24
$37.6M 1.64%
917,510
-267,340
25
$36.1M 1.58%
331,437
+6,334
1
2 3