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
$3.06B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25.1M
3
+$22.7M
4
NEOG icon
Neogen
NEOG
+$15.4M
5
PAYC icon
Paycom
PAYC
+$8.82M

Top Sells

1
+$69.6M
2
+$38.4M
3
+$28.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$21.4M
5
MANH icon
Manhattan Associates
MANH
+$21.2M

Sector Composition

1 Technology 48.88%
2 Healthcare 25.98%
3 Industrials 13.87%
4 Financials 6.17%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 7.75%
1,182,193
-34,435
2
$229M 7.48%
783,936
-14,152
3
$159M 5.2%
564,818
-75,188
4
$143M 4.69%
1,847,865
-494,917
5
$127M 4.15%
380,646
+9,592
6
$126M 4.11%
248,853
-42,414
7
$118M 3.86%
767,821
-11,410
8
$112M 3.66%
459,070
-35,824
9
$93.8M 3.07%
540,311
+7,303
10
$89.1M 2.91%
1,114,393
+27,508
11
$88M 2.88%
685,245
-849
12
$85.1M 2.78%
185,143
-1,380
13
$82.3M 2.69%
466,447
-1,984
14
$78.9M 2.58%
431,277
-8,115
15
$71.3M 2.33%
2,877,814
+916,578
16
$70M 2.29%
927,391
+104,317
17
$68.5M 2.24%
326,533
-1,715
18
$68.2M 2.23%
2,296,375
-76,339
19
$66.4M 2.17%
208,461
-44,755
20
$65.2M 2.13%
217,666
-1,627
21
$64.9M 2.12%
1,601,577
+4,488
22
$62.8M 2.05%
2,694,948
+305,925
23
$57.4M 1.88%
3,414,700
+913,604
24
$56.4M 1.84%
379,034
+42,335
25
$55.8M 1.82%
2,158,122
-7,309
1
2 3