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
$2.88B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.91M
3
+$5.51M
4
NEOG icon
Neogen
NEOG
+$4.89M
5
PAYC icon
Paycom
PAYC
+$3.98M

Top Sells

1
+$53M
2
+$39.3M
3
+$23.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$16.6M
5
TRMB icon
Trimble
TRMB
+$13.2M

Sector Composition

1 Technology 48.82%
2 Healthcare 29.67%
3 Industrials 10.38%
4 Financials 5.69%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 7.8%
1,123,225
-196,676
2
$205M 7.1%
2,706,212
-701,663
3
$166M 5.76%
330,516
-32,986
4
$149M 5.19%
1,461,164
-7,477
5
$141M 4.88%
561,629
-94,812
6
$133M 4.63%
853,702
-15,531
7
$104M 3.62%
477,114
-41,873
8
$103M 3.58%
428,774
+1,037
9
$102M 3.55%
495,026
-35,461
10
$91.9M 3.19%
278,383
-15,893
11
$90.1M 3.13%
697,297
-3,656
12
$88M 3.06%
219,683
-15,938
13
$85.8M 2.98%
1,530,876
-50,781
14
$80.1M 2.78%
478,587
-5,592
15
$74.2M 2.58%
833,521
-7,959
16
$73.5M 2.55%
900,508
+13,681
17
$70M 2.43%
2,391,885
+20,547
18
$64.3M 2.23%
2,190,773
-840
19
$63.7M 2.21%
321,990
-16,385
20
$47.7M 1.66%
219,519
+10,977
21
$47.5M 1.65%
1,353,865
-186,175
22
$40.4M 1.4%
555,677
+10,301
23
$38.6M 1.34%
120,130
+12,380
24
$38.5M 1.34%
183,000
+8,000
25
$37.3M 1.3%
290,611
-2,213
1
2 3