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
$2.92B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.86M
3
+$5.15M
4
CRNC icon
Cerence
CRNC
+$4.5M
5
TECH icon
Bio-Techne
TECH
+$3.04M

Top Sells

1
+$34.6M
2
+$14.4M
3
+$14M
4
MEDP icon
Medpace
MEDP
+$7.91M
5
FDS icon
Factset
FDS
+$7.16M

Sector Composition

1 Technology 47.12%
2 Healthcare 30.4%
3 Industrials 10.73%
4 Financials 6.19%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 6.32%
843,670
-6,345
2
$178M 6.09%
826,940
-160,842
3
$169M 5.78%
1,340,752
-110,786
4
$168M 5.74%
302,300
-4,075
5
$145M 4.96%
512,728
-11,252
6
$139M 4.77%
2,382,059
-31,100
7
$134M 4.59%
684,244
-5,432
8
$121M 4.14%
395,120
-25,800
9
$101M 3.45%
277,923
+477
10
$98M 3.35%
491,372
-1,841
11
$92.8M 3.17%
194,427
-15,012
12
$86.3M 2.95%
501,551
+1,289
13
$77.4M 2.65%
2,371,264
-9,573
14
$76.6M 2.62%
468,789
-8,758
15
$74.1M 2.53%
960,092
+39,393
16
$71.7M 2.45%
820,097
-13,225
17
$63.9M 2.18%
224,208
+2,912
18
$63.2M 2.16%
1,514,881
-13,544
19
$62.3M 2.13%
323,391
+12,414
20
$56.2M 1.92%
703,975
+123,512
21
$48.8M 1.67%
447,363
-1,702
22
$45.1M 1.54%
363,388
+41,539
23
$43.3M 1.48%
183,300
+300
24
$42M 1.44%
2,190,623
-8,920
25
$41.8M 1.43%
482,618
-3,010
1
2 3