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 | |
|---|---|---|---|---|---|---|
|
26
Azenta
AZTA
$950M
| $34M | 1.5% |
1,021,436
+192,116
|
|
||
27
Nice
NICE
$7.09B
| $33M | 1.45% |
291,494
-21,937
|
|
||
28
Protolabs
PRLB
$1.35B
| $31.9M | 1.41% |
631,311
+352,015
|
|
||
29
Cerence
CRNC
$321M
| $28.4M | 1.25% |
2,655,131
-23,926
|
|
||
30
Tradeweb Markets
TW
$26.8B
| $27.8M | 1.23% |
258,715
-7,291
|
|
||
31
SPS Commerce
SPSC
$2.17B
| $27.3M | 1.21% |
306,786
+23,311
|
|
||
32
NeoGenomics
NEO
$1.06B
| $27.3M | 1.21% |
2,324,366
-20,897
|
|
||
33
Morningstar
MORN
$7.32B
| $24.6M | 1.08% |
113,064
+13,867
|
|
||
34
Aaon
AAON
$6.52B
| $20.7M | 0.91% |
271,737
+27,291
|
|
||
35
STAAR Surgical
STAA
$865M
| $17.1M | 0.75% |
739,536
-3,888
|
|
||
36
IPG Photonics
IPGP
$5.18B
| $16.9M | 0.74% |
235,554
+121,426
|
|
||
37
DexCom
DXCM
$25.9B
| $16.5M | 0.73% |
248,774
-109,016
|
|
||
38
Gentex
GNTX
$4.5B
| $13.5M | 0.6% |
579,892
-17,114
|
|
||
39
Cognex
CGNX
$8.33B
| $13.1M | 0.58% |
364,373
-5,518
|
|
||
40
Tyler Technologies
TYL
$15B
| $10M | 0.44% |
22,039
-1,047
|
|
||
41
Neogen
NEOG
$1.89B
| $9.77M | 0.43% |
1,397,898
-268,038
|
|
||
42
Synopsys
SNPS
$82B
| $9.6M | 0.42% |
20,436
-755
|
|
||
43
Merit Medical Systems
MMSI
$4.06B
| $8.2M | 0.36% |
93,083
+6,004
|
|
||
44
O'Reilly Automotive
ORLY
$73.7B
| $7.87M | 0.35% |
86,235
|
|
||
45
Haemonetics
HAE
$2.74B
| $5.96M | 0.26% |
74,415
|
|
||
|
46
iShares Russell 2500 ETF
SMMD
$2.3B
| $5.9M | 0.26% |
+78,709
|
|
||
47
Monolithic Power Systems
MPWR
$53.7B
| $5.88M | 0.26% |
6,488
-122
|
|
||
48
Insulet
PODD
$16.1B
| $5.37M | 0.24% |
18,890
-140
|
|
||
49
Icon
ICLR
$7.49B
| $4.32M | 0.19% |
23,732
-689
|
|
||
50
Kornit Digital
KRNT
$656M
| $4.09M | 0.18% |
284,628
-747,390
|
|