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
$3.39B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.5M
3
+$8.19M
4
GNTX icon
Gentex
GNTX
+$6.14M
5
MEDP icon
Medpace
MEDP
+$4.61M

Top Sells

1
+$24.4M
2
+$22.4M
3
+$10.1M
4
RMD icon
ResMed
RMD
+$6.38M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.83M

Sector Composition

1 Technology 43.46%
2 Healthcare 33.49%
3 Industrials 12.31%
4 Financials 6.75%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 7.87%
3,904,135
-357,355
2
$212M 6.24%
386,657
-6,992
3
$185M 5.45%
1,333,265
+6,505
4
$174M 5.13%
715,222
-1,703
5
$168M 4.96%
2,034,703
+17,255
6
$146M 4.32%
867,275
+9,593
7
$143M 4.22%
1,519,302
+3,864
8
$129M 3.8%
531,135
-26,302
9
$119M 3.52%
1,545,721
+11,650
10
$117M 3.44%
532,075
+6,436
11
$109M 3.21%
250,667
+1,396
12
$94.3M 2.78%
296,982
+2,766
13
$92.5M 2.73%
649,677
+5,874
14
$90.7M 2.68%
460,385
+16,335
15
$89.9M 2.65%
271,303
+8,383
16
$85.3M 2.52%
251,004
+2,617
17
$83.5M 2.46%
771,092
+11,968
18
$83.2M 2.45%
1,609,285
+21,157
19
$72.5M 2.14%
341,211
+11,606
20
$69.5M 2.05%
424,551
+28,198
21
$60.9M 1.79%
2,086,402
+210,605
22
$51.5M 1.52%
773,492
+28,157
23
$50.9M 1.5%
186,427
+2,036
24
$48.3M 1.42%
170,000
-500
25
$45.6M 1.34%
549,878
+21,710
1
2 3