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
$3.34B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$9.17M
2 +$5.18M
3 +$5.17M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.12M
5
MEDP icon
Medpace
MEDP
+$1.97M

Top Sells

1 +$8.99M
2 +$5.77M
3 +$5.51M
4
LNN icon
Lindsay Corp
LNN
+$2.61M
5
NICE icon
Nice
NICE
+$2.34M

Sector Composition

1 Technology 42.2%
2 Healthcare 31.69%
3 Industrials 16.57%
4 Financials 5.18%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$232M 6.95%
2,606,807
-100,856
2
$218M 6.53%
436,658
-11,550
3
$149M 4.45%
524,418
-8,257
4
$142M 4.24%
4,776,020
-10,705
5
$141M 4.22%
1,341,675
-383
6
$141M 4.21%
721,267
-1,703
7
$137M 4.09%
1,572,661
-640
8
$133M 3.98%
822,863
+1,432
9
$125M 3.73%
1,554,395
-1,408
10
$125M 3.73%
586,548
-7,253
11
$107M 3.2%
294,489
-1,064
12
$97.2M 2.91%
2,840,577
+3,579
13
$93.3M 2.79%
1,069,638
-11,444
14
$92.5M 2.77%
339,815
-20,230
15
$90.3M 2.7%
250,974
+843
16
$83.8M 2.51%
252,126
-475
17
$82.6M 2.47%
2,247,462
-12,792
18
$78.3M 2.34%
642,124
+3,833
19
$75.1M 2.24%
1,025,755
+2,150
20
$71.2M 2.13%
219,673
+441
21
$66.2M 1.98%
408,576
+32,001
22
$64.5M 1.93%
698,210
-1,260
23
$59.3M 1.77%
747,520
-5,244
24
$52.4M 1.57%
1,545,276
+92
25
$45.6M 1.36%
4,308,695
+31,307