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
$3.12B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.5M
3
+$5.86M
4
NEOG icon
Neogen
NEOG
+$5.53M
5
STAA icon
STAAR Surgical
STAA
+$4.94M

Top Sells

1
+$46.7M
2
+$24.5M
3
+$9.3M
4
AVAV icon
AeroVironment
AVAV
+$6.7M
5
MEDP icon
Medpace
MEDP
+$6.45M

Sector Composition

1 Technology 46.98%
2 Healthcare 30.29%
3 Industrials 11.13%
4 Financials 5.84%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 6.89%
808,667
-35,003
2
$199M 6.37%
1,297,031
-43,721
3
$161M 5.16%
2,356,755
-25,304
4
$160M 5.14%
640,311
-186,629
5
$158M 5.07%
293,153
-9,147
6
$153M 4.91%
379,161
-15,959
7
$148M 4.74%
439,753
-72,975
8
$126M 4.04%
484,092
-7,280
9
$110M 3.51%
656,984
-27,260
10
$98.4M 3.15%
496,754
-4,797
11
$95.2M 3.05%
274,340
-3,583
12
$85.5M 2.74%
2,368,054
-3,210
13
$85.2M 2.73%
187,613
-6,814
14
$81.4M 2.61%
468,688
-101
15
$78.6M 2.52%
813,599
-6,498
16
$77.3M 2.48%
761,771
+57,796
17
$74.7M 2.4%
322,511
-880
18
$71.6M 2.29%
1,016,556
+56,464
19
$64.4M 2.06%
1,518,146
+3,265
20
$58.9M 1.89%
218,032
-6,176
21
$51.1M 1.64%
438,151
-9,212
22
$49.7M 1.59%
183,300
23
$49.3M 1.58%
355,546
-7,842
24
$48M 1.54%
5,801,681
-734
25
$44.9M 1.44%
1,300,023
+477,671
1
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