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ACM

American Capital Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$40.3M
3
+$29.2M
4
TYL icon
Tyler Technologies
TYL
+$28.6M
5
VRNS icon
Varonis Systems
VRNS
+$22.2M

Top Sells

1
+$153M
2
+$55.7M
3
+$53.9M
4
QLYS icon
Qualys
QLYS
+$35.5M
5
FDS icon
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
CSGP icon
26
CoStar Group
CSGP
$12.5B
$33.3M 1.79%
825,296
-44
TW icon
27
Tradeweb Markets
TW
$21.6B
$29.3M 1.58%
249,247
-9,468
BMI icon
28
Badger Meter
BMI
$3.93B
$28.3M 1.52%
+185,841
AZTA icon
29
Azenta
AZTA
$1.05B
$27.4M 1.47%
1,296,024
+274,588
IPGP icon
30
IPG Photonics
IPGP
$4.91B
$23.9M 1.29%
208,918
-26,636
AAON icon
31
Aaon
AAON
$11.2B
$22.9M 1.23%
276,884
+5,147
MORN icon
32
Morningstar
MORN
$5.98B
$18.3M 0.98%
108,340
-4,724
NICE icon
33
Nice
NICE
$4.91B
$17.4M 0.93%
157,593
-133,901
NEO icon
34
NeoGenomics
NEO
$1.41B
$16.7M 0.9%
2,250,878
-73,488
STAA icon
35
STAAR Surgical
STAA
$1.44B
$16.4M 0.88%
878,035
+138,499
CRNC icon
36
Cerence
CRNC
$462M
$15.9M 0.85%
2,519,289
-135,842
DXCM icon
37
DexCom
DXCM
$28B
$15.8M 0.85%
251,475
+2,701
VSEC icon
38
VSE Corp
VSEC
$5.99B
$15.6M 0.84%
84,795
+77,272
CGNX icon
39
Cognex
CGNX
$11B
$13.3M 0.71%
271,533
-92,840
GNTX icon
40
Gentex
GNTX
$5.48B
$11.7M 0.63%
534,356
-45,536
ESE icon
41
ESCO Technologies
ESE
$8.74B
$10.8M 0.58%
+38,414
FDS icon
42
Factset
FDS
$8.1B
$9.33M 0.5%
43,008
-91,943
MMSI icon
43
Merit Medical Systems
MMSI
$4B
$7.98M 0.43%
115,775
+22,692
ORLY icon
44
O'Reilly Automotive
ORLY
$73.4B
$7.96M 0.43%
86,235
SNPS icon
45
Synopsys
SNPS
$88.4B
$7.71M 0.41%
19,453
-983
QLYS icon
46
Qualys
QLYS
$3.9B
$7.36M 0.4%
83,752
-320,367
MPWR icon
47
Monolithic Power Systems
MPWR
$76.3B
$6.91M 0.37%
6,320
-168
DORM icon
48
Dorman Products
DORM
$3.75B
$6.31M 0.34%
60,435
+40,028
KWR icon
49
Quaker Houghton
KWR
$2.6B
$4.8M 0.26%
38,642
+12,496
SPSC icon
50
SPS Commerce
SPSC
$1.93B
$4.79M 0.26%
86,076
-220,710
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