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
$3.72B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$10.8M
3
+$7.3M
4
CGNT icon
Cognyte Software
CGNT
+$6.19M
5
ABMD
Abiomed Inc
ABMD
+$5.86M

Top Sells

1
+$41.9M
2
+$19.6M
3
+$18.1M
4
FTNT icon
Fortinet
FTNT
+$16.5M
5
RMD icon
ResMed
RMD
+$5.14M

Sector Composition

1 Technology 39.59%
2 Healthcare 36.13%
3 Industrials 14.76%
4 Financials 5.69%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 8.3%
2,135,403
-289,763
2
$255M 6.84%
4,357,485
-282,285
3
$245M 6.58%
394,004
-31,584
4
$203M 5.46%
1,329,659
-17,350
5
$189M 5.06%
719,763
-4,484
6
$150M 4.02%
527,189
-14,002
7
$147M 3.95%
558,727
-19,493
8
$134M 3.61%
850,597
+4,430
9
$129M 3.48%
1,499,157
-19,508
10
$123M 3.3%
1,530,781
-30,432
11
$100M 2.69%
294,264
-93
12
$98.8M 2.65%
250,323
-2,848
13
$97.4M 2.62%
246,860
-7,542
14
$95M 2.55%
329,528
-12,246
15
$92.5M 2.48%
763,752
+3,020
16
$81.6M 2.19%
250,648
+17,996
17
$73.1M 1.96%
386,374
+28,794
18
$72.2M 1.94%
439,845
-9,165
19
$71.8M 1.93%
644,988
+3,632
20
$70.4M 1.89%
170,500
-5,000
21
$70.1M 1.88%
1,564,634
+30,487
22
$60.8M 1.63%
706,977
-4,987
23
$59.2M 1.59%
1,794,126
+105,725
24
$54.5M 1.46%
2,654,100
+301,363
25
$47.9M 1.29%
184,809
-7,516
1
2 3