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
$3.89B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.73M
3
+$4.82M
4
CVLT icon
Commault Systems
CVLT
+$4.47M
5
ABMD
Abiomed Inc
ABMD
+$4.41M

Top Sells

1
+$18M
2
+$6.9M
3
+$6.19M
4
CGNT icon
Cognyte Software
CGNT
+$5.09M
5
QDEL icon
QuidelOrtho
QDEL
+$4.26M

Sector Composition

1 Technology 41.44%
2 Healthcare 35.06%
3 Industrials 13%
4 Financials 6.63%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 7.89%
2,017,448
-117,955
2
$306M 7.86%
4,261,490
-95,995
3
$259M 6.66%
393,649
-355
4
$222M 5.7%
716,925
-2,838
5
$206M 5.3%
1,326,760
-2,899
6
$160M 4.1%
525,639
-1,550
7
$149M 3.82%
857,682
+7,085
8
$145M 3.73%
557,437
-1,290
9
$121M 3.11%
249,271
-1,052
10
$119M 3.06%
1,534,071
+3,290
11
$118M 3.03%
294,216
-48
12
$98.2M 2.52%
759,124
-4,628
13
$94.4M 2.42%
262,920
+12,272
14
$94M 2.41%
1,515,438
+16,281
15
$91.9M 2.36%
248,387
+1,527
16
$88.3M 2.27%
643,803
-1,185
17
$86.3M 2.21%
396,353
+9,979
18
$84.2M 2.16%
329,605
+77
19
$83.4M 2.14%
1,588,128
+23,494
20
$74.2M 1.9%
444,050
+4,205
21
$65.4M 1.68%
1,875,797
+81,671
22
$64.2M 1.65%
170,500
23
$63.1M 1.62%
184,391
-418
24
$58.9M 1.51%
745,335
+38,358
25
$54.5M 1.4%
528,168
+74,969
1
2 3