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ACM
American Capital Management Portfolio holdings
AUM
$1.86B
1-Year Est. Return
20.23%
This Fund
S&P 500
1 Year Est. Return
+20.23%
AUM
$1.86B
AUM Growth
-$405M
(-18%)
Holding
77
Top Buys
| 1 | +$105M | |
| 2 | +$40.3M | |
| 3 | +$29.2M | |
| 4 |
Tyler Technologies
TYL
|
+$28.6M |
| 5 |
Varonis Systems
VRNS
|
+$22.2M |
Top Sells
| 1 | +$153M | |
| 2 | +$55.7M | |
| 3 | +$53.9M | |
| 4 |
Qualys
QLYS
|
+$35.5M |
| 5 |
Factset
FDS
|
+$21.5M |
Sector Composition
| 1 | Technology | 42.71% |
| 2 | Healthcare | 29.1% |
| 3 | Industrials | 18.01% |
| 4 | Financials | 6.3% |
| 5 | Real Estate | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medpace
MEDP
$15.1B
| $105M | 5.62% |
217,947
-6,427
|
|
||
2
Palo Alto Networks
PANW
$269B
| $100M | 5.37% |
+624,084
|
|
||
3
RBC Bearings
RBC
$18.5B
| $95.3M | 5.12% |
175,443
-38,674
|
|
||
4
Idexx Laboratories
IDXX
$44.5B
| $93.3M | 5.01% |
166,056
-15,689
|
|
||
5
AeroVironment
AVAV
$7.18B
| $79.9M | 4.29% |
436,367
-211,343
|
|
||
6
Kratos Defense & Security Solutions
KTOS
$8.81B
| $75.6M | 4.06% |
1,071,908
-562,585
|
|
||
7
Fortinet
FTNT
$118B
| $67.7M | 3.64% |
828,923
-96,830
|
|
||
8
SEI Investments
SEIC
$11.6B
| $60.3M | 3.24% |
768,615
+193,796
|
|
||
9
ResMed
RMD
$28.8B
| $59.6M | 3.2% |
265,399
-41,557
|
|
||
10
Globus Medical
GMED
$10.8B
| $57.1M | 3.07% |
663,049
+176,837
|
|
||
11
Bio-Techne
TECH
$11.1B
| $53.4M | 2.87% |
1,021,128
+79,979
|
|
||
12
Cognyte Software
CGNT
$666M
| $52.6M | 2.83% |
6,496,210
-212,184
|
|
||
|
13
Varonis Systems
VRNS
$5.21B
| $50M | 2.68% |
2,328,379
+819,340
|
|
||
14
LiveRamp
RAMP
$2.3B
| $49.4M | 2.65% |
1,863,589
-14,167
|
|
||
15
Guidewire Software
GWRE
$11.7B
| $48.5M | 2.6% |
324,196
-1,236
|
|
||
16
Manhattan Associates
MANH
$9.37B
| $47.6M | 2.56% |
357,807
-9,053
|
|
||
17
Novanta
NOVT
$5.33B
| $44.2M | 2.37% |
373,874
-7,992
|
|
||
18
Repligen
RGEN
$8.17B
| $42.1M | 2.26% |
357,720
+22,605
|
|
||
19
Commault Systems
CVLT
$6.16B
| $42.1M | 2.26% |
540,845
+7,039
|
|
||
20
Dynatrace
DT
$12.9B
| $39M | 2.09% |
+1,054,267
|
|
||
21
Jack Henry & Associates
JKHY
$10.7B
| $38.4M | 2.06% |
243,075
-8,262
|
|
||
22
Veeva Systems
VEEV
$32B
| $36.2M | 1.95% |
206,218
-16,207
|
|
||
23
Protolabs
PRLB
$1.78B
| $35.8M | 1.92% |
627,705
-3,606
|
|
||
24
nCino
NCNO
$1.91B
| $35.6M | 1.91% |
2,375,396
+347,587
|
|
||
|
25
Tyler Technologies
TYL
$12.9B
| $33.9M | 1.82% |
98,942
+76,903
|
|
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