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
$2.67B
AUM Growth
-$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.86M
3
+$6.05M
4
STAA icon
STAAR Surgical
STAA
+$4.07M
5
NATI
National Instruments Corp
NATI
+$2.78M

Top Sells

1
+$11.3M
2
+$5.86M
3
+$5.01M
4
ILMN icon
Illumina
ILMN
+$2.39M
5
HQY icon
HealthEquity
HQY
+$2.19M

Sector Composition

1 Technology 44.51%
2 Healthcare 33.08%
3 Industrials 10.34%
4 Financials 7.26%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 7.86%
3,704,441
-199,694
2
$154M 5.75%
708,440
-6,782
3
$153M 5.73%
1,333,552
+287
4
$135M 5.06%
384,662
-1,995
5
$124M 4.65%
1,510,790
-8,512
6
$111M 4.16%
529,949
-1,186
7
$111M 4.16%
867,451
+176
8
$103M 3.84%
533,061
+986
9
$96.1M 3.6%
249,925
-742
10
$84.7M 3.17%
470,298
+9,913
11
$82.1M 3.08%
650,797
+1,120
12
$70.9M 2.66%
296,405
-577
13
$69.6M 2.61%
464,952
+40,401
14
$68.9M 2.58%
1,627,596
+18,311
15
$67.5M 2.53%
1,587,621
+41,900
16
$67.2M 2.52%
271,375
+72
17
$67.1M 2.51%
773,920
+2,828
18
$66.3M 2.49%
334,943
-6,268
19
$64.8M 2.43%
2,045,187
+10,484
20
$61M 2.28%
2,179,220
+92,818
21
$47.9M 1.8%
793,188
+19,696
22
$44.4M 1.66%
183,683
-2,744
23
$42.6M 1.6%
237,664
-13,340
24
$41.2M 1.54%
571,294
+21,416
25
$37.2M 1.39%
640,822
-9,031
1
2 3