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
$2.69B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16M
3
+$15.9M
4
TREX icon
Trex
TREX
+$11.1M
5
STAA icon
STAAR Surgical
STAA
+$8.15M

Top Sells

1
+$47.1M
2
+$38.7M
3
+$36.5M
4
FTNT icon
Fortinet
FTNT
+$33.7M
5
ANSS
Ansys
ANSS
+$33.2M

Sector Composition

1 Technology 50.33%
2 Healthcare 23.92%
3 Industrials 13.12%
4 Financials 7.7%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 7.97%
642,409
-141,527
2
$143M 5.33%
930,694
-251,499
3
$141M 5.24%
1,491,138
-356,727
4
$116M 4.32%
429,756
-135,062
5
$109M 4.07%
329,435
-51,211
6
$105M 3.91%
695,409
-72,412
7
$89.8M 3.34%
392,765
-66,305
8
$85.2M 3.17%
206,062
-42,791
9
$83.6M 3.11%
173,993
-11,150
10
$77.6M 2.89%
456,740
-83,571
11
$76.6M 2.85%
1,063,866
-50,527
12
$75.3M 2.8%
537,297
-147,948
13
$72.7M 2.71%
414,617
-51,830
14
$69.5M 2.59%
412,418
-18,859
15
$68M 2.53%
227,267
+9,601
16
$67.9M 2.53%
2,573,499
-121,449
17
$67.1M 2.5%
936,988
+9,597
18
$65.9M 2.45%
2,169,922
-707,892
19
$61M 2.27%
289,895
-36,638
20
$60.5M 2.25%
2,106,185
-190,190
21
$58.7M 2.18%
1,896,319
-261,803
22
$55.2M 2.06%
6,382,189
-20,624
23
$55.2M 2.06%
383,529
+4,495
24
$52.1M 1.94%
1,453,402
-148,175
25
$44.2M 1.65%
177,145
-18,126
1
2 3