ACM

American Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.2M
3
+$7.92M
4
AZTA icon
Azenta
AZTA
+$951K
5
GHM icon
Graham Corp
GHM
+$614K

Top Sells

1
+$32.2M
2
+$29.5M
3
+$28.2M
4
FTNT icon
Fortinet
FTNT
+$27.8M
5
CGNX icon
Cognex
CGNX
+$21.1M

Sector Composition

1 Technology 45.84%
2 Healthcare 23.79%
3 Industrials 18.81%
4 Financials 7.69%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 8.95%
757,433
-190,516
2
$170M 7.05%
417,703
-81,068
3
$107M 4.44%
1,011,471
-275,249
4
$107M 4.42%
2,294,358
-303,518
5
$101M 4.2%
189,000
-32,606
6
$96.4M 4%
553,088
-122,103
7
$83.3M 3.46%
265,431
-59,380
8
$82.6M 3.42%
214,563
-15,935
9
$82M 3.4%
317,916
-76,618
10
$80.7M 3.35%
342,611
-58,248
11
$74.2M 3.08%
375,522
-54,691
12
$70.6M 2.93%
157,823
-19,809
13
$66.3M 2.75%
230,272
-52,913
14
$65.8M 2.73%
1,991,014
-382,201
15
$64M 2.65%
795,961
-142,181
16
$62M 2.57%
6,712,241
+46,651
17
$59.9M 2.48%
1,179,877
-73,124
18
$59.6M 2.47%
417,253
-118,438
19
$55.6M 2.31%
329,282
-103,818
20
$54.7M 2.27%
1,955,856
+607,650
21
$49.6M 2.06%
275,396
-103,506
22
$49M 2.03%
951,614
-174,034
23
$42.4M 1.76%
289,819
-24,305
24
$41.7M 1.73%
463,776
-57,130
25
$41M 1.7%
329,281
-51,701
1
2 3