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
$3.57B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.69M
3
+$8.62M
4
RBC icon
RBC Bearings
RBC
+$5.73M
5
DXCM icon
DexCom
DXCM
+$4.25M

Top Sells

1
+$53.9M
2
+$46.2M
3
+$25.5M
4
QDEL icon
QuidelOrtho
QDEL
+$4.31M
5
RMD icon
ResMed
RMD
+$2.64M

Sector Composition

1 Technology 39.35%
2 Healthcare 35.28%
3 Industrials 15.84%
4 Financials 5.59%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 8.44%
2,425,166
-2,639
2
$269M 7.53%
425,588
-1,786
3
$221M 6.19%
4,639,770
-53,575
4
$195M 5.46%
1,347,009
+318
5
$152M 4.26%
1,518,665
+1,886
6
$150M 4.19%
724,247
-74
7
$143M 3.99%
578,220
-10,709
8
$134M 3.75%
541,191
+2,465
9
$131M 3.67%
1,561,213
+3,123
10
$117M 3.28%
254,402
+1,813
11
$110M 3.09%
846,167
+26,003
12
$106M 2.98%
341,774
+2,188
13
$102M 2.86%
294,357
+3,032
14
$85.6M 2.4%
760,732
+10,344
15
$85M 2.38%
253,171
-81
16
$73.4M 2.06%
449,010
+16,286
17
$72.6M 2.03%
232,652
+11,413
18
$69.1M 1.94%
1,534,147
+86,421
19
$64.9M 1.82%
175,500
20
$64.6M 1.81%
641,356
+1,706
21
$63.2M 1.77%
357,580
+48,830
22
$59M 1.65%
711,964
+4,054
23
$57.6M 1.61%
2,352,737
+466,197
24
$55.9M 1.56%
1,688,401
+82,240
25
$49.4M 1.38%
192,325
+150
1
2 3