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
$2.99B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.8M
3
+$8.41M
4
NCNO icon
nCino
NCNO
+$7.21M
5
CRNC icon
Cerence
CRNC
+$6.69M

Top Sells

1
+$14.6M
2
+$6.79M
3
+$6.25M
4
ILMN icon
Illumina
ILMN
+$5.82M
5
PAYC icon
Paycom
PAYC
+$5.23M

Sector Composition

1 Technology 47.54%
2 Healthcare 29.31%
3 Industrials 12.24%
4 Financials 5.69%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 7.42%
1,216,628
-80,403
2
$218M 7.3%
798,088
-10,579
3
$158M 5.28%
640,006
-305
4
$153M 5.12%
371,054
-8,107
5
$142M 4.75%
291,267
-1,886
6
$141M 4.73%
2,342,782
-13,973
7
$132M 4.41%
419,816
-19,937
8
$97.8M 3.27%
686,094
+29,110
9
$94.7M 3.17%
494,894
-1,860
10
$94.7M 3.17%
779,231
+17,460
11
$91.7M 3.07%
533,008
+48,916
12
$81.4M 2.73%
253,216
-21,124
13
$80M 2.68%
2,372,714
+4,660
14
$77.9M 2.61%
1,086,885
+70,329
15
$77.8M 2.6%
468,431
-257
16
$76.2M 2.55%
186,523
-1,090
17
$74.7M 2.5%
1,597,089
+78,943
18
$61M 2.04%
823,074
+9,475
19
$60.7M 2.03%
1,961,236
+661,213
20
$60.6M 2.03%
439,392
+1,241
21
$60.1M 2.01%
328,248
+5,737
22
$59.2M 1.98%
219,293
+1,261
23
$47.8M 1.6%
2,389,023
+107,724
24
$45.1M 1.51%
5,900,032
+98,351
25
$42.8M 1.43%
144,823
+1,567
1
2 3