ACM
American Capital Management Portfolio holdings
AUM
$2.51B
1-Year Est. Return
35.15%
1 Year Est. Return
+35.15%
AUM
$2.51B
AUM Growth
+$99.2M
(+4.1%)
Holding
69
Top Buys
| 1 | +$22.8M | |
| 2 | +$21.9M | |
| 3 | +$11.3M | |
| 4 |
Varonis Systems
VRNS
|
+$11M |
| 5 |
Synopsys
SNPS
|
+$10.5M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$32.7M | |
| 3 | +$26M | |
| 4 |
AeroVironment
AVAV
|
+$11.4M |
| 5 |
Neogen
NEOG
|
+$9.55M |
Sector Composition
| 1 | Technology | 42.07% |
| 2 | Healthcare | 25.59% |
| 3 | Industrials | 22.57% |
| 4 | Financials | 5.78% |
| 5 | Real Estate | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AeroVironment
AVAV
$11.5B
| $227M | 9.05% |
721,110
-36,323
|
|
||
2
Kratos Defense & Security Solutions
KTOS
$12.1B
| $184M | 7.32% |
2,010,001
-284,357
|
|
||
3
CyberArk
CYBR
$22.6B
| $169M | 6.74% |
349,980
-67,723
|
|
||
4
Medpace
MEDP
$15.8B
| $128M | 5.1% |
248,757
-16,674
|
|
||
5
Idexx Laboratories
IDXX
$55.7B
| $118M | 4.69% |
184,298
-4,702
|
|
||
6
Commault Systems
CVLT
$5.52B
| $101M | 4.02% |
534,413
-18,675
|
|
||
7
ResMed
RMD
$35.4B
| $85.1M | 3.39% |
310,853
-7,063
|
|
||
8
RBC Bearings
RBC
$14.2B
| $85M | 3.39% |
217,819
+3,256
|
|
||
9
Fortinet
FTNT
$59.3B
| $81M | 3.23% |
963,358
-48,113
|
|
||
|
10
Varonis Systems
VRNS
$3.92B
| $78.8M | 3.14% |
1,371,806
+191,929
|
|
||
11
Guidewire Software
GWRE
$16.8B
| $76.3M | 3.04% |
332,082
-10,529
|
|
||
12
Manhattan Associates
MANH
$10.7B
| $74.1M | 2.95% |
361,321
-14,201
|
|
||
13
CoStar Group
CSGP
$27.5B
| $67M | 2.67% |
793,664
-2,297
|
|
||
14
Veeva Systems
VEEV
$35.9B
| $66.2M | 2.64% |
222,157
-8,115
|
|
||
15
Cognyte Software
CGNT
$696M
| $56.7M | 2.26% |
6,751,962
+39,721
|
|
||
16
nCino
NCNO
$2.9B
| $55.3M | 2.2% |
2,040,303
+84,447
|
|
||
17
Qualys
QLYS
$5.13B
| $54.6M | 2.18% |
412,947
-4,306
|
|
||
18
Bio-Techne
TECH
$8.9B
| $53.4M | 2.13% |
960,447
+8,833
|
|
||
19
LiveRamp
RAMP
$1.9B
| $52.3M | 2.08% |
1,926,376
-64,638
|
|
||
20
SEI Investments
SEIC
$10.2B
| $48M | 1.91% |
565,117
+101,341
|
|
||
21
Nice
NICE
$6.72B
| $45.4M | 1.81% |
313,431
-15,851
|
|
||
22
Repligen
RGEN
$8.88B
| $45M | 1.79% |
336,862
+7,581
|
|
||
23
Factset
FDS
$10.2B
| $44.5M | 1.77% |
155,304
-2,519
|
|
||
24
Jack Henry & Associates
JKHY
$13.3B
| $39.2M | 1.56% |
263,118
-12,278
|
|
||
25
Cerence
CRNC
$482M
| $33.4M | 1.33% |
2,679,057
-117,307
|
|