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
$3.31B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$16M
3
+$13M
4
RBC icon
RBC Bearings
RBC
+$8.69M
5
DXCM icon
DexCom
DXCM
+$5.55M

Top Sells

1
+$63.4M
2
+$39.3M
3
+$36.9M
4
KRNT icon
Kornit Digital
KRNT
+$17.7M
5
OSUR icon
OraSure Technologies
OSUR
+$7.84M

Sector Composition

1 Technology 40.39%
2 Healthcare 32.58%
3 Industrials 17.16%
4 Financials 5.5%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 7.28%
2,427,805
-179,002
2
$209M 6.32%
427,374
-9,284
3
$176M 5.32%
1,516,779
-55,882
4
$173M 5.23%
4,693,345
-82,675
5
$158M 4.78%
1,346,691
+5,016
6
$142M 4.3%
724,321
+3,054
7
$129M 3.91%
1,558,090
+3,695
8
$117M 3.55%
538,726
+14,308
9
$114M 3.45%
588,929
+2,381
10
$106M 3.21%
820,164
-2,699
11
$98.9M 2.99%
291,325
-3,164
12
$94.4M 2.85%
252,589
+1,615
13
$88.7M 2.68%
339,586
-229
14
$78.2M 2.36%
253,252
+1,126
15
$71.6M 2.17%
750,388
+2,868
16
$70.5M 2.13%
221,239
+1,566
17
$67M 2.03%
639,650
-2,474
18
$65.9M 1.99%
1,447,726
-1,392,851
19
$65.7M 1.98%
432,724
+24,148
20
$58.2M 1.76%
707,910
+9,700
21
$57.3M 1.73%
1,606,161
+60,885
22
$53.9M 1.63%
618,611
-451,027
23
$52.5M 1.59%
+1,886,540
24
$50.9M 1.54%
175,500
25
$50.6M 1.53%
308,750
+24,418
1
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