ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+4.79%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$666M
AUM Growth
–
Cap. Flow
+$636M
Cap. Flow
% of AUM
95.48%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
83
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$68.5M |
| 2 |
Manhattan Associates
MANH
|
$33.5M |
| 3 |
Haemonetics
HAE
|
$28M |
| 4 |
Icon
ICLR
|
$26.6M |
| 5 |
LKQ Corp
LKQ
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 40.51% |
| 2 | Technology | 21.85% |
| 3 | Industrials | 8.81% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$8.56B
| $7.79M | 1.17% |
+211,275
| New | +$7.79M |
|
27
Itron
ITRI
$5.54B
| $7.43M | 1.12% |
+175,200
| New | +$7.43M |
|
|
KDN
28
DELISTED
KAYDON CORP
KDN
| $7.37M | 1.11% |
+267,550
| New | +$7.37M |
|
29
Huron Consulting
HURN
$2.51B
| $6.84M | 1.03% |
+147,942
| New | +$6.84M |
|
30
ACI Worldwide
ACIW
$5.12B
| $6.28M | 0.94% |
+405,300
| New | +$6.28M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $6.24M | 0.94% |
+85,367
| New | +$6.24M |
|
|
MCRS
32
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.21M | 0.93% |
+143,935
| New | +$6.21M |
|
33
O'Reilly Automotive
ORLY
$89.1B
| $6.19M | 0.93% |
+825,000
| New | +$6.19M |
|
34
Charles River Laboratories
CRL
$7.99B
| $6.19M | 0.93% |
+150,850
| New | +$6.19M |
|
35
LiveRamp
RAMP
$1.82B
| $5.82M | 0.87% |
+256,500
| New | +$5.82M |
|
|
TVTY
36
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.4M | 0.81% |
+310,900
| New | +$5.4M |
|
37
Franklin Electric
FELE
$4.35B
| $5.01M | 0.75% |
+148,860
| New | +$5.01M |
|
|
ABAX
38
DELISTED
Abaxis Inc
ABAX
| $4.88M | 0.73% |
+102,750
| New | +$4.88M |
|
39
Healthcare Services Group
HCSG
$1.14B
| $4.86M | 0.73% |
+198,105
| New | +$4.86M |
|
40
TruBridge
TBRG
$303M
| $4.7M | 0.71% |
+95,575
| New | +$4.7M |
|
|
MDRX
41
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.63M | 0.7% |
+357,980
| New | +$4.63M |
|
|
FIRE
42
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $4.35M | 0.65% |
+78,270
| New | +$4.35M |
|
43
Merit Medical Systems
MMSI
$5.46B
| $4.08M | 0.61% |
+365,600
| New | +$4.08M |
|
44
Quaker Houghton
KWR
$2.45B
| $3.92M | 0.59% |
+63,200
| New | +$3.92M |
|
|
TIBX
45
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.83M | 0.57% |
+178,800
| New | +$3.83M |
|
46
AeroVironment
AVAV
$11.3B
| $3.65M | 0.55% |
+181,000
| New | +$3.65M |
|
|
NXGN
47
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.42M | 0.51% |
+182,800
| New | +$3.42M |
|
48
Verint Systems
VRNT
$1.23B
| $3.3M | 0.5% |
+182,461
| New | +$3.3M |
|
49
Blackbaud
BLKB
$3.22B
| $3.07M | 0.46% |
+94,100
| New | +$3.07M |
|
|
VIVO
50
DELISTED
Meridian Bioscience Inc
VIVO
| $2.71M | 0.41% |
+126,050
| New | +$2.71M |
|