ACM

American Capital Management Portfolio holdings

AUM $2.51B
1-Year Est. Return 35.15%
This Quarter Est. Return
1 Year Est. Return
+35.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.9M
3
+$11.3M
4
VRNS icon
Varonis Systems
VRNS
+$11M
5
SNPS icon
Synopsys
SNPS
+$10.5M

Top Sells

1
+$35.1M
2
+$32.7M
3
+$26M
4
AVAV icon
AeroVironment
AVAV
+$11.4M
5
NEOG icon
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
TW icon
26
Tradeweb Markets
TW
$22.1B
$29.5M 1.18%
266,006
-23,813
SPSC icon
27
SPS Commerce
SPSC
$3.45B
$29.5M 1.18%
283,475
+51,008
GMED icon
28
Globus Medical
GMED
$11.6B
$28.6M 1.14%
499,059
+15,537
DXCM icon
29
DexCom
DXCM
$25.7B
$24.1M 0.96%
357,790
+2,217
AZTA icon
30
Azenta
AZTA
$1.59B
$23.8M 0.95%
829,320
+43,996
MORN icon
31
Morningstar
MORN
$8.59B
$23M 0.92%
99,197
+1,718
AAON icon
32
Aaon
AAON
$6.09B
$22.8M 0.91%
+244,446
NOVT icon
33
Novanta
NOVT
$4.33B
$21.9M 0.87%
+218,861
PAYC icon
34
Paycom
PAYC
$9.02B
$21.6M 0.86%
103,802
-4,225
STAA icon
35
STAAR Surgical
STAA
$1.19B
$20M 0.8%
743,424
-41,490
NEO icon
36
NeoGenomics
NEO
$1.51B
$18.1M 0.72%
2,345,263
+1,283,390
GNTX icon
37
Gentex
GNTX
$5.18B
$16.9M 0.67%
597,006
-198,458
CGNX icon
38
Cognex
CGNX
$6.06B
$16.8M 0.67%
369,891
-81,571
TREX icon
39
Trex
TREX
$3.83B
$14.5M 0.58%
280,737
+17,953
PRLB icon
40
Protolabs
PRLB
$1.24B
$14M 0.56%
279,296
+225,269
KRNT icon
41
Kornit Digital
KRNT
$662M
$13.9M 0.56%
1,032,018
-331,593
TYL icon
42
Tyler Technologies
TYL
$19.6B
$12.1M 0.48%
23,086
-1,890
SNPS icon
43
Synopsys
SNPS
$87.3B
$10.5M 0.42%
+21,191
NEOG icon
44
Neogen
NEOG
$1.62B
$9.51M 0.38%
1,665,936
-1,673,380
ORLY icon
45
O'Reilly Automotive
ORLY
$77.5B
$9.3M 0.37%
86,235
IPGP icon
46
IPG Photonics
IPGP
$3.17B
$9.04M 0.36%
+114,128
MMSI icon
47
Merit Medical Systems
MMSI
$5.19B
$7.25M 0.29%
87,079
-20
MPWR icon
48
Monolithic Power Systems
MPWR
$44.5B
$6.09M 0.24%
6,610
-405
PODD icon
49
Insulet
PODD
$20.6B
$5.88M 0.23%
19,030
+1,715
ALRM icon
50
Alarm.com
ALRM
$2.65B
$4.65M 0.19%
87,663
-22,481
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