ACM
American Capital Management Portfolio holdings
AUM
$2.27B
1-Year Est. Return
27.25%
This Fund
S&P 500
1 Year Est. Return
+27.25%
AUM
$2.27B
AUM Growth
-$244M
(-9.7%)
Holding
70
Top Buys
| 1 | +$18.6M | |
| 2 | +$18M | |
| 3 | +$9.91M | |
| 4 |
Azenta
AZTA
|
+$6.28M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$5.86M |
Top Sells
| 1 | +$30.7M | |
| 2 | +$23.1M | |
| 3 | +$21.6M | |
| 4 |
Trex
TREX
|
+$14.5M |
| 5 |
Medpace
MEDP
|
+$13.8M |
Sector Composition
| 1 | Technology | 41.54% |
| 2 | Healthcare | 28.92% |
| 3 | Industrials | 19.41% |
| 4 | Financials | 6.12% |
| 5 | Real Estate | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AeroVironment
AVAV
$10.6B
| $157M | 6.91% |
647,710
-73,400
|
|
||
|
CYBR
2
DELISTED
CyberArk
CYBR
| $153M | 6.73% |
342,015
-7,965
|
|
||
|
3
Medpace
MEDP
$13.1B
| $126M | 5.56% |
224,374
-24,383
|
|
||
4
Kratos Defense & Security Solutions
KTOS
$17.3B
| $124M | 5.47% |
1,634,493
-375,508
|
|
||
5
Idexx Laboratories
IDXX
$46.2B
| $123M | 5.43% |
181,745
-2,553
|
|
||
6
RBC Bearings
RBC
$17.1B
| $96M | 4.24% |
214,117
-3,702
|
|
||
7
ResMed
RMD
$33.1B
| $73.9M | 3.26% |
306,956
-3,897
|
|
||
8
Fortinet
FTNT
$61.5B
| $73.5M | 3.24% |
925,753
-37,605
|
|
||
9
Commault Systems
CVLT
$3.51B
| $66.9M | 2.95% |
533,806
-607
|
|
||
10
Guidewire Software
GWRE
$13.3B
| $65.4M | 2.89% |
325,432
-6,650
|
|
||
11
Manhattan Associates
MANH
$8.37B
| $63.6M | 2.81% |
366,860
+5,539
|
|
||
12
Cognyte Software
CGNT
$611M
| $63.1M | 2.78% |
6,708,394
-43,568
|
|
||
13
CoStar Group
CSGP
$18B
| $55.5M | 2.45% |
825,340
+31,676
|
|
||
14
Bio-Techne
TECH
$8.07B
| $55.3M | 2.44% |
941,149
-19,298
|
|
||
15
LiveRamp
RAMP
$1.72B
| $55.1M | 2.43% |
1,877,756
-48,620
|
|
||
16
Repligen
RGEN
$6.63B
| $54.9M | 2.42% |
335,115
-1,747
|
|
||
17
Qualys
QLYS
$3.45B
| $53.7M | 2.37% |
404,119
-8,828
|
|
||
18
nCino
NCNO
$1.78B
| $52M | 2.29% |
2,027,809
-12,494
|
|
||
19
Veeva Systems
VEEV
$30.5B
| $49.7M | 2.19% |
222,425
+268
|
|
||
20
Varonis Systems
VRNS
$2.82B
| $49.5M | 2.18% |
1,509,039
+137,233
|
|
||
21
SEI Investments
SEIC
$9.52B
| $47.1M | 2.08% |
574,819
+9,702
|
|
||
22
Jack Henry & Associates
JKHY
$11.9B
| $45.9M | 2.02% |
251,337
-11,781
|
|
||
23
Novanta
NOVT
$4.23B
| $45.4M | 2% |
381,866
+163,005
|
|
||
24
Globus Medical
GMED
$11.7B
| $42.5M | 1.87% |
486,212
-12,847
|
|
||
25
Factset
FDS
$7.75B
| $39.2M | 1.73% |
134,951
-20,353
|
|