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
$2.41B
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.1M
3
+$7.17M
4
AZTA icon
Azenta
AZTA
+$1.04M
5
GHM icon
Graham Corp
GHM
+$820K

Top Sells

1
+$54.3M
2
+$33M
3
+$29.1M
4
GNTX icon
Gentex
GNTX
+$28.4M
5
CGNX icon
Cognex
CGNX
+$23.4M

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
AVAV icon
1
AeroVironment
AVAV
$18.3B
$216M 8.95%
757,433
-190,516
CYBR icon
2
CyberArk
CYBR
$25.8B
$170M 7.05%
417,703
-81,068
FTNT icon
3
Fortinet
FTNT
$65.1B
$107M 4.44%
1,011,471
-275,249
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$15.1B
$107M 4.42%
2,294,358
-303,518
IDXX icon
5
Idexx Laboratories
IDXX
$58.1B
$101M 4.2%
189,000
-32,606
CVLT icon
6
Commault Systems
CVLT
$6.12B
$96.4M 4%
553,088
-122,103
MEDP icon
7
Medpace
MEDP
$16.2B
$83.3M 3.46%
265,431
-59,380
RBC icon
8
RBC Bearings
RBC
$13.4B
$82.6M 3.42%
214,563
-15,935
RMD icon
9
ResMed
RMD
$35.7B
$82M 3.4%
317,916
-76,618
GWRE icon
10
Guidewire Software
GWRE
$19.1B
$80.7M 3.35%
342,611
-58,248
MANH icon
11
Manhattan Associates
MANH
$10.9B
$74.2M 3.08%
375,522
-54,691
FDS icon
12
Factset
FDS
$9.86B
$70.6M 2.93%
157,823
-19,809
VEEV icon
13
Veeva Systems
VEEV
$47.1B
$66.3M 2.75%
230,272
-52,913
RAMP icon
14
LiveRamp
RAMP
$1.76B
$65.8M 2.73%
1,991,014
-382,201
CSGP icon
15
CoStar Group
CSGP
$29.6B
$64M 2.65%
795,961
-142,181
CGNT icon
16
Cognyte Software
CGNT
$617M
$62M 2.57%
6,712,241
+46,651
VRNS icon
17
Varonis Systems
VRNS
$4.25B
$59.9M 2.48%
1,179,877
-73,124
QLYS icon
18
Qualys
QLYS
$4.44B
$59.6M 2.47%
417,253
-118,438
NICE icon
19
Nice
NICE
$8.27B
$55.6M 2.31%
329,282
-103,818
NCNO icon
20
nCino
NCNO
$3.06B
$54.7M 2.27%
1,955,856
+607,650
JKHY icon
21
Jack Henry & Associates
JKHY
$10.9B
$49.6M 2.06%
275,396
-103,506
TECH icon
22
Bio-Techne
TECH
$9.53B
$49M 2.03%
951,614
-174,034
TW icon
23
Tradeweb Markets
TW
$22B
$42.4M 1.76%
289,819
-24,305
SEIC icon
24
SEI Investments
SEIC
$9.83B
$41.7M 1.73%
463,776
-57,130
RGEN icon
25
Repligen
RGEN
$8.37B
$41M 1.7%
329,281
-51,701
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