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
$2.72B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.12M
3
+$4.89M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.95M
5
ABMD
Abiomed Inc
ABMD
+$1.65M

Top Sells

1
+$13M
2
+$7.38M
3
+$4.86M
4
KRNT icon
Kornit Digital
KRNT
+$4.14M
5
CSGP icon
CoStar Group
CSGP
+$3.24M

Sector Composition

1 Technology 42.12%
2 Healthcare 31.89%
3 Industrials 15.7%
4 Financials 5.88%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 5.75%
473,918
-2,020
2
$152M 5.59%
2,845,048
-77,481
3
$137M 5.04%
4,986,875
-176,925
4
$133M 4.91%
1,416,966
+2,503
5
$131M 4.8%
1,640,087
+14,463
6
$130M 4.77%
769,976
+2,163
7
$120M 4.42%
626,330
-666
8
$106M 3.91%
562,339
-6,311
9
$97.9M 3.6%
1,638,613
-13,447
10
$94.7M 3.48%
262,823
-2,851
11
$91.3M 3.36%
312,975
-888
12
$89.2M 3.28%
380,561
-5,682
13
$86.6M 3.19%
263,745
-273
14
$84.9M 3.12%
855,443
+13,465
15
$76.7M 2.82%
2,366,953
+38,001
16
$73.9M 2.72%
401,371
+860
17
$73.3M 2.69%
3,183,128
+8,983
18
$72.2M 2.65%
1,110,226
+5,330
19
$69.1M 2.54%
663,994
-7,953
20
$53.4M 1.96%
221,087
+6,836
21
$52.1M 1.92%
732,940
-45,560
22
$50M 1.84%
757,900
+19,876
23
$45.8M 1.69%
1,079,370
+2,335
24
$44.3M 1.63%
806,239
+4,084
25
$41.6M 1.53%
3,576,230
+15,573
1
2 3