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
$2.55B
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.81M
3
+$5.73M
4
CGNT icon
Cognyte Software
CGNT
+$4.97M
5
CRNC icon
Cerence
CRNC
+$4.66M

Top Sells

1
+$66.5M
2
+$9.05M
3
+$7.33M
4
AZTA icon
Azenta
AZTA
+$5.81M
5
SEIC icon
SEI Investments
SEIC
+$4.98M

Sector Composition

1 Technology 45.42%
2 Healthcare 32.45%
3 Industrials 9.61%
4 Financials 7.21%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 6.83%
3,565,240
-34,012
2
$160M 6.28%
1,322,065
+2,065
3
$156M 6.12%
383,169
-178
4
$130M 5.08%
667,369
+817
5
$125M 4.88%
1,453,469
-2,626
6
$113M 4.42%
870,813
+5,153
7
$109M 4.26%
522,944
-2,012
8
$102M 4.01%
532,292
+2,616
9
$96M 3.76%
239,220
-6,565
10
$91.3M 3.57%
429,663
-34,490
11
$82.2M 3.22%
468,355
+1,310
12
$78.5M 3.07%
699,506
+51,789
13
$74.8M 2.93%
1,588,637
+6,155
14
$71.8M 2.81%
866,600
+101,616
15
$70.3M 2.75%
291,171
-3,839
16
$62.8M 2.46%
812,146
+19,794
17
$58.6M 2.29%
2,147,341
-47,837
18
$56.9M 2.23%
1,569,685
-54,627
19
$54.8M 2.15%
339,458
+4,572
20
$47.7M 1.87%
2,077,559
+29,416
21
$46.4M 1.82%
235,887
-818
22
$41.5M 1.62%
198,073
+1,280
23
$39.9M 1.56%
184,448
+871
24
$36.8M 1.44%
169,000
-1,000
25
$32M 1.25%
282,617
+1,943
1
2 3