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
$2.26B
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.71M
3
+$4.26M
4
RBC icon
RBC Bearings
RBC
+$3.87M
5
AVAV icon
AeroVironment
AVAV
+$3.42M

Top Sells

1
+$14.4M
2
+$9.09M
3
+$5.75M
4
INGN icon
Inogen
INGN
+$3.34M
5
GHM icon
Graham Corp
GHM
+$2.76M

Sector Composition

1 Technology 42.35%
2 Healthcare 30.1%
3 Industrials 15.59%
4 Financials 6.14%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 5.77%
479,089
-2,606
2
$117M 5.2%
796,474
-3,135
3
$111M 4.9%
1,371,014
-2,175
4
$91.8M 4.06%
2,981,627
-36,400
5
$86.2M 3.82%
638,191
-2,725
6
$85.5M 3.79%
1,596,325
+63,900
7
$84.1M 3.72%
842,369
-2,620
8
$82.1M 3.63%
570,768
-2,825
9
$81M 3.59%
1,648,564
-4,180
10
$78.9M 3.49%
5,140,830
+6,200
11
$78.3M 3.46%
2,270,552
-17,200
12
$77.8M 3.45%
263,065
-931
13
$68.8M 3.05%
3,157,868
+32,216
14
$67.6M 2.99%
305,230
+3,160
15
$64.7M 2.87%
266,403
-850
16
$57.4M 2.54%
393,217
-1,515
17
$57M 2.52%
907,029
+2,125
18
$56.2M 2.49%
368,097
-1,567
19
$49.6M 2.19%
1,799,803
-7,675
20
$48.5M 2.15%
530,498
-157,475
21
$46.9M 2.08%
791,250
-9,450
22
$45.3M 2.01%
1,054,678
+1,080
23
$45M 1.99%
759,118
-1,950
24
$42.6M 1.89%
563,655
+11,450
25
$38.3M 1.7%
644,167
-152,739
1
2 3