ACM

American Capital Management Portfolio holdings

AUM $2.51B
1-Year Est. Return 35.15%
This Quarter Est. Return
1 Year Est. Return
+35.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.2M
3
+$9.19M
4
TREX icon
Trex
TREX
+$7.96M
5
SPSC icon
SPS Commerce
SPSC
+$7.66M

Top Sells

1
+$48.5M
2
+$44.2M
3
+$19.7M
4
CGNX icon
Cognex
CGNX
+$7.92M
5
JKHY icon
Jack Henry & Associates
JKHY
+$6.52M

Sector Composition

1 Technology 47.32%
2 Healthcare 25.73%
3 Industrials 13.06%
4 Financials 8.39%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 6.86%
498,771
-143,638
2
$124M 5.04%
1,286,720
-204,418
3
$113M 4.6%
947,949
+17,255
4
$107M 4.33%
675,191
-20,218
5
$99M 4.03%
324,811
-4,624
6
$93.1M 3.79%
221,606
+15,544
7
$88.3M 3.59%
394,534
+1,769
8
$80.8M 3.29%
177,632
+3,639
9
$77.1M 3.14%
2,597,876
+24,377
10
$75.1M 3.06%
400,859
-11,559
11
$74.4M 3.03%
430,213
+457
12
$74.3M 3.02%
938,142
+1,154
13
$74.2M 3.02%
230,498
+3,231
14
$69.2M 2.82%
378,902
-35,715
15
$67.5M 2.75%
535,691
-1,606
16
$66.8M 2.72%
433,100
-23,640
17
$66M 2.69%
1,125,648
+61,782
18
$65.6M 2.67%
283,185
-6,710
19
$62M 2.52%
2,373,215
+203,293
20
$52M 2.12%
6,665,590
+283,401
21
$50.7M 2.06%
1,253,001
+641,736
22
$48.6M 1.98%
2,085,578
-20,607
23
$48.5M 1.97%
380,982
-2,547
24
$46.6M 1.9%
314,124
+15,887
25
$40.4M 1.65%
520,906
+23,706
1
2 3