ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+24.46%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.41B
AUM Growth
-$46.6M
(-1.9%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
65
New
2
Increased
13
Reduced
41
Closed
2
Top Buys
| 1 |
nCino
NCNO
|
+$17M |
| 2 |
Globus Medical
GMED
|
+$11.1M |
| 3 |
NeoGenomics
NEO
|
+$7.17M |
| 4 |
Azenta
AZTA
|
+$1.04M |
| 5 |
Graham Corp
GHM
|
+$820K |
Top Sells
| 1 |
AeroVironment
AVAV
|
+$54.3M |
| 2 |
CyberArk
CYBR
|
+$33M |
| 3 |
Fortinet
FTNT
|
+$29.1M |
| 4 |
Gentex
GNTX
|
+$28.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AeroVironment
AVAV
$12.1B
| $216M | 8.95% |
757,433
-190,516
| -20% | -$54.3M |
|
|
2
CyberArk
CYBR
$23.5B
| $170M | 7.05% |
417,703
-81,068
| -16% | -$33M |
|
|
3
Fortinet
FTNT
$61.1B
| $107M | 4.44% |
1,011,471
-275,249
| -21% | -$29.1M |
|
4
Kratos Defense & Security Solutions
KTOS
$11.7B
| $107M | 4.42% |
2,294,358
-303,518
| -12% | -$14.1M |
|
5
Idexx Laboratories
IDXX
$51.3B
| $101M | 4.2% |
189,000
-32,606
| -15% | -$17.5M |
|
6
Commault Systems
CVLT
$7.82B
| $96.4M | 4% |
553,088
-122,103
| -18% | -$21.3M |
|
7
Medpace
MEDP
$13.8B
| $83.3M | 3.46% |
265,431
-59,380
| -18% | -$18.6M |
|
8
RBC Bearings
RBC
$11.8B
| $82.6M | 3.42% |
214,563
-15,935
| -7% | -$6.13M |
|
9
ResMed
RMD
$39.6B
| $82M | 3.4% |
317,916
-76,618
| -19% | -$19.8M |
|
10
Guidewire Software
GWRE
$21.4B
| $80.7M | 3.35% |
342,611
-58,248
| -15% | -$13.7M |
|
11
Manhattan Associates
MANH
$13.1B
| $74.2M | 3.08% |
375,522
-54,691
| -13% | -$10.8M |
|
12
Factset
FDS
$13.7B
| $70.6M | 2.93% |
157,823
-19,809
| -11% | -$8.86M |
|
13
Veeva Systems
VEEV
$45.3B
| $66.3M | 2.75% |
230,272
-52,913
| -19% | -$15.2M |
|
14
LiveRamp
RAMP
$1.73B
| $65.8M | 2.73% |
1,991,014
-382,201
| -16% | -$12.6M |
|
15
CoStar Group
CSGP
$36.8B
| $64M | 2.65% |
795,961
-142,181
| -15% | -$11.4M |
|
16
Cognyte Software
CGNT
$622M
| $62M | 2.57% |
6,712,241
+46,651
| +0.7% | +$431K |
|
17
Varonis Systems
VRNS
$6.3B
| $59.9M | 2.48% |
1,179,877
-73,124
| -6% | -$3.71M |
|
18
Qualys
QLYS
$4.82B
| $59.6M | 2.47% |
417,253
-118,438
| -22% | -$16.9M |
|
19
Nice
NICE
$8.82B
| $55.6M | 2.31% |
329,282
-103,818
| -24% | -$17.5M |
|
|
20
nCino
NCNO
$3.48B
| $54.7M | 2.27% |
1,955,856
+607,650
| +45% | +$17M |
|
21
Jack Henry & Associates
JKHY
$11.7B
| $49.6M | 2.06% |
275,396
-103,506
| -27% | -$18.6M |
|
22
Bio-Techne
TECH
$7.97B
| $49M | 2.03% |
951,614
-174,034
| -15% | -$8.95M |
|
23
Tradeweb Markets
TW
$25.2B
| $42.4M | 1.76% |
289,819
-24,305
| -8% | -$3.56M |
|
24
SEI Investments
SEIC
$10.7B
| $41.7M | 1.73% |
463,776
-57,130
| -11% | -$5.13M |
|
25
Repligen
RGEN
$6.39B
| $41M | 1.7% |
329,281
-51,701
| -14% | -$6.43M |
|