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
$2.34B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.21M
3
+$4M
4
RP
RealPage, Inc.
RP
+$3.83M
5
ANSS
Ansys
ANSS
+$3.1M

Top Sells

1
+$10.9M
2
+$10.3M
3
+$5.33M
4
ICLR icon
Icon
ICLR
+$3.55M
5
GNTX icon
Gentex
GNTX
+$3.23M

Sector Composition

1 Technology 41.6%
2 Healthcare 30.84%
3 Industrials 15.73%
4 Financials 6.33%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 5.67%
481,695
+7,415
2
$123M 5.27%
799,609
-23,080
3
$108M 4.62%
844,989
-85,281
4
$95.6M 4.09%
3,018,027
+132,839
5
$95.2M 4.07%
1,373,189
+16,530
6
$94.5M 4.05%
263,996
+458
7
$87M 3.72%
1,532,425
+51,934
8
$85.6M 3.66%
3,125,652
+145,898
9
$79.3M 3.39%
1,652,744
+29,588
10
$78.9M 3.38%
5,134,630
+174,775
11
$78.6M 3.36%
573,593
-10,760
12
$78.2M 3.35%
640,916
+8,915
13
$76.6M 3.28%
267,253
-2,897
14
$74.1M 3.17%
2,287,752
+71,860
15
$62.3M 2.66%
687,973
-10,850
16
$61.9M 2.65%
302,070
+15,126
17
$59.9M 2.56%
369,664
+3,695
18
$53.3M 2.28%
904,904
+65,110
19
$52.9M 2.26%
394,732
+6,435
20
$51.1M 2.19%
1,053,598
-22,945
21
$48.1M 2.06%
552,205
+28,913
22
$44.5M 1.9%
1,807,478
-131,150
23
$44.4M 1.9%
800,700
-10,150
24
$42.7M 1.83%
761,068
+24,600
25
$37.9M 1.62%
839,293
+16,360
1
2 3