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
$2.39B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.29M
3
+$4.12M
4
RBC icon
RBC Bearings
RBC
+$3.44M
5
CRL icon
Charles River Laboratories
CRL
+$2.22M

Top Sells

1
+$48.5M
2
+$38.3M
3
+$1.94M
4
WMGI
Wright Medical Group Inc
WMGI
+$1.38M
5
HQY icon
HealthEquity
HQY
+$425K

Sector Composition

1 Technology 45.31%
2 Healthcare 29.17%
3 Industrials 13.55%
4 Financials 6.38%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 5.77%
798,975
+2,501
2
$125M 5.25%
479,659
+570
3
$110M 4.63%
5,168,085
+27,255
4
$110M 4.6%
1,375,541
+4,527
5
$102M 4.29%
2,989,555
+7,928
6
$99.1M 4.15%
639,220
+1,029
7
$98.9M 4.15%
1,602,542
+6,217
8
$98.7M 4.14%
846,639
+4,270
9
$92.6M 3.88%
1,651,905
+3,341
10
$89.8M 3.77%
3,185,115
+27,247
11
$88.9M 3.73%
573,193
+2,425
12
$85.4M 3.58%
264,529
+1,464
13
$78.5M 3.29%
305,041
-189
14
$71.7M 3%
267,067
+664
15
$67.6M 2.83%
2,284,296
+13,744
16
$57.7M 2.42%
395,902
+2,685
17
$54.1M 2.27%
1,005,856
+98,827
18
$52.4M 2.2%
1,807,123
+7,320
19
$52.2M 2.19%
371,042
+2,945
20
$50.6M 2.12%
1,052,076
-2,602
21
$50.2M 2.1%
766,758
+7,640
22
$48.2M 2.02%
578,064
+14,409
23
$47.7M 2%
797,160
+5,910
24
$47M 1.97%
548,458
+48,090
25
$35.3M 1.48%
443,577
+24,480
1
2 3