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
$2.84B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.28M
3
+$5.34M
4
CRNC icon
Cerence
CRNC
+$2.99M
5
CGNT icon
Cognyte Software
CGNT
+$2.94M

Top Sells

1
+$10.5M
2
+$9.84M
3
+$2.56M
4
ICLR icon
Icon
ICLR
+$2.33M
5
FDS icon
Factset
FDS
+$1.49M

Sector Composition

1 Technology 48.53%
2 Healthcare 30.74%
3 Industrials 9.23%
4 Financials 6.59%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 7.97%
3,407,875
-157,365
2
$204M 7.19%
1,319,901
-2,164
3
$182M 6.4%
363,502
-19,667
4
$140M 4.93%
656,441
-10,928
5
$135M 4.74%
1,468,641
+15,172
6
$129M 4.53%
869,233
-1,580
7
$121M 4.27%
530,487
-1,805
8
$114M 4%
518,987
-3,957
9
$97.9M 3.45%
294,276
+3,105
10
$97.8M 3.44%
235,621
-3,599
11
$91.1M 3.21%
700,953
+1,447
12
$80.4M 2.83%
427,737
-1,926
13
$78.4M 2.76%
1,581,657
-6,980
14
$73M 2.57%
484,179
+15,824
15
$66.5M 2.34%
2,371,338
+223,997
16
$65.8M 2.32%
886,827
+20,227
17
$62.2M 2.19%
338,375
-1,083
18
$57.9M 2.04%
841,480
+29,334
19
$57.4M 2.02%
1,540,040
-29,645
20
$53M 1.87%
234,331
-1,556
21
$48.5M 1.71%
208,542
+10,469
22
$42.4M 1.49%
2,191,613
+114,054
23
$37.4M 1.32%
184,056
-392
24
$35.3M 1.24%
175,000
+6,000
25
$34.1M 1.2%
492,231
-10,352
1
2 3