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
$2.16B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.15M
3
+$5.04M
4
CBM
Cambrex Corporation
CBM
+$3.71M
5
LOGM
LogMein, Inc.
LOGM
+$2.84M

Top Sells

1
+$9.92M
2
+$9.18M
3
+$8M
4
HAE icon
Haemonetics
HAE
+$5.84M
5
DORM icon
Dorman Products
DORM
+$4.45M

Sector Composition

1 Technology 43.96%
2 Healthcare 29.12%
3 Industrials 15.46%
4 Financials 6.14%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 5.21%
822,689
-2,616
2
$111M 5.13%
930,270
-83,320
3
$106M 4.92%
474,280
-11,170
4
$101M 4.7%
1,480,491
+17,320
5
$90.9M 4.21%
2,979,754
+10,247
6
$83.3M 3.86%
4,959,855
-185,375
7
$82.6M 3.83%
1,623,156
+2,560
8
$79.6M 3.69%
263,538
+963
9
$74.8M 3.47%
1,356,659
+2,689
10
$71.6M 3.32%
584,353
+4,448
11
$68.7M 3.18%
2,885,188
+37,710
12
$67.1M 3.11%
270,150
-3,289
13
$65.7M 3.05%
632,001
-2,645
14
$65.6M 3.04%
2,215,892
+9,327
15
$58.7M 2.72%
1,076,543
-8,072
16
$53.9M 2.5%
388,297
-1,220
17
$52.4M 2.43%
286,944
-1,553
18
$51.2M 2.37%
698,823
+16,128
19
$51M 2.36%
839,794
+14,833
20
$46.4M 2.15%
365,969
-8,378
21
$43.3M 2.01%
523,292
+60,855
22
$40.1M 1.86%
1,938,628
-444,117
23
$38.5M 1.78%
736,468
+1,850
24
$37.8M 1.75%
810,850
-15,530
25
$36.2M 1.68%
452,363
+35,395
1
2 3