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
$2.06B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.3M
3
+$11.7M
4
ABMD
Abiomed Inc
ABMD
+$9.5M
5
QLYS icon
Qualys
QLYS
+$8.17M

Top Sells

1
+$32.1M
2
+$28.7M
3
+$12.7M
4
GNTX icon
Gentex
GNTX
+$5.39M
5
ICLR icon
Icon
ICLR
+$4.24M

Sector Composition

1 Technology 43.79%
2 Healthcare 31.33%
3 Industrials 13.46%
4 Financials 6.3%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 5.61%
475,938
-3,721
2
$104M 5.08%
5,163,800
-4,285
3
$104M 5.08%
767,813
-31,162
4
$99.1M 4.82%
1,625,624
+23,082
5
$92.3M 4.49%
626,996
-12,224
6
$81.6M 3.97%
568,650
-4,543
7
$73M 3.55%
313,863
+8,822
8
$72.7M 3.54%
2,922,529
-67,026
9
$72M 3.51%
841,978
-4,661
10
$70.6M 3.43%
265,674
+1,145
11
$70.5M 3.43%
1,414,463
+38,922
12
$69.8M 3.39%
1,652,060
+155
13
$69.5M 3.38%
3,174,145
-10,970
14
$68.8M 3.35%
264,018
-3,049
15
$62.2M 3.03%
400,511
+4,609
16
$60.4M 2.94%
386,243
+15,201
17
$58.9M 2.86%
2,328,952
+44,656
18
$58.5M 2.85%
1,104,896
+99,040
19
$58.5M 2.84%
671,947
+93,883
20
$45.7M 2.22%
778,500
-18,660
21
$38.3M 1.86%
3,560,657
+402,087
22
$37.2M 1.81%
802,155
+35,397
23
$35.5M 1.73%
1,077,035
+24,959
24
$35M 1.7%
738,024
+311,364
25
$34.7M 1.69%
1,563,770
-243,353
1
2 3