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
$2.53B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.41M
3
+$3.14M
4
CVLT icon
Commault Systems
CVLT
+$1.87M
5
SPSC icon
SPS Commerce
SPSC
+$850K

Top Sells

1
+$7.7M
2
+$5.44M
3
+$5.17M
4
AVAV icon
AeroVironment
AVAV
+$4.56M
5
OSUR icon
OraSure Technologies
OSUR
+$3.64M

Sector Composition

1 Technology 45.88%
2 Healthcare 31.83%
3 Industrials 10.14%
4 Financials 7.32%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 6.98%
3,599,252
-105,189
2
$176M 6.93%
1,320,000
-13,552
3
$130M 5.12%
865,660
-1,791
4
$125M 4.93%
383,347
-1,315
5
$122M 4.84%
666,552
-41,888
6
$121M 4.79%
1,456,095
-54,695
7
$115M 4.52%
524,956
-4,993
8
$99.7M 3.94%
529,676
-3,385
9
$98.3M 3.88%
245,785
-4,140
10
$90.3M 3.56%
647,717
-3,080
11
$85.1M 3.36%
467,045
-3,253
12
$73M 2.88%
464,153
-799
13
$66.5M 2.62%
270,696
-679
14
$65.6M 2.59%
1,582,482
-5,139
15
$65.4M 2.58%
295,010
-1,395
16
$55.2M 2.18%
334,886
-57
17
$55.2M 2.18%
792,352
-836
18
$54.5M 2.15%
1,624,312
-3,284
19
$54.5M 2.15%
2,048,143
+2,956
20
$54.3M 2.14%
764,984
-8,936
21
$52.3M 2.07%
2,195,178
+15,958
22
$43.9M 1.73%
236,705
-959
23
$40.9M 1.61%
196,793
-2,102
24
$39M 1.54%
183,577
-106
25
$33.5M 1.32%
170,000
1
2 3