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
$2.59B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.42M
3
+$2.91M
4
CRNC icon
Cerence
CRNC
+$2.81M
5
TYL icon
Tyler Technologies
TYL
+$2.44M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$17.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$10.6M
5
ICLR icon
Icon
ICLR
+$9.27M

Sector Composition

1 Technology 47.04%
2 Healthcare 29.16%
3 Industrials 11.19%
4 Financials 6.68%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 7.53%
987,782
-135,443
2
$162M 6.24%
1,451,538
-9,626
3
$142M 5.46%
2,413,159
-293,053
4
$139M 5.37%
850,015
-3,687
5
$134M 5.16%
306,375
-24,141
6
$129M 4.97%
523,980
-37,649
7
$105M 4.06%
689,676
-7,621
8
$102M 3.93%
420,920
-7,854
9
$91.6M 3.53%
209,439
-10,244
10
$83.8M 3.23%
493,213
-1,813
11
$82.6M 3.18%
277,446
-937
12
$77.5M 2.99%
2,380,837
-11,048
13
$74M 2.85%
500,262
+23,148
14
$72.2M 2.78%
477,547
-1,040
15
$64.9M 2.5%
1,528,425
-2,451
16
$64.1M 2.47%
833,322
-199
17
$63.3M 2.44%
310,977
-11,013
18
$62.7M 2.42%
920,699
+20,191
19
$51.8M 2%
221,296
+1,777
20
$41.6M 1.6%
2,199,543
+8,770
21
$40.4M 1.56%
449,065
+10,629
22
$39.2M 1.51%
580,463
+24,786
23
$37.9M 1.46%
161,787
-5,995
24
$36.3M 1.4%
228,299
-102
25
$35.9M 1.38%
183,000
1
2 3