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
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$9.31M
3
+$8.53M
4
MEDP icon
Medpace
MEDP
+$6.56M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.7M

Top Sells

1
+$10.1M
2
+$8.98M
3
+$8.91M
4
VRNT icon
Verint Systems
VRNT
+$8.5M
5
MANH icon
Manhattan Associates
MANH
+$7.15M

Sector Composition

1 Technology 40.69%
2 Healthcare 34.14%
3 Industrials 14.79%
4 Financials 5.69%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 6.47%
448,208
-25,710
2
$176M 6.45%
2,707,663
-137,385
3
$138M 5.08%
722,970
-47,006
4
$128M 4.71%
1,342,058
-74,908
5
$121M 4.44%
532,675
-29,664
6
$113M 4.14%
4,786,725
-200,150
7
$102M 3.74%
593,801
-32,529
8
$101M 3.72%
1,555,803
-82,810
9
$101M 3.72%
360,045
-20,516
10
$96.7M 3.55%
295,553
-17,422
11
$94.4M 3.47%
1,573,301
-66,786
12
$85M 3.12%
821,431
-34,012
13
$84.6M 3.11%
252,601
-11,144
14
$75.2M 2.76%
250,131
-12,692
15
$69.6M 2.56%
2,836,998
-346,130
16
$62.6M 2.3%
638,291
-25,703
17
$62.3M 2.29%
1,081,082
-29,144
18
$61.2M 2.25%
376,575
-24,796
19
$60.7M 2.23%
219,232
-1,855
20
$59.4M 2.18%
699,470
-33,470
21
$54.1M 1.99%
2,260,254
-106,699
22
$53M 1.95%
1,023,605
-55,765
23
$52.1M 1.91%
4,277,388
+701,158
24
$46.6M 1.71%
752,764
-5,136
25
$39.8M 1.46%
1,545,184
-4,484
1
2 3