ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+6.46%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$848M
AUM Growth
+$41.4M
(+5.1%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
83
New
3
Increased
28
Reduced
28
Closed
5
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.95M |
| 2 |
AeroVironment
AVAV
|
$2.43M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.29M |
| 4 |
Fortinet
FTNT
|
$2.25M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.24M |
Top Sells
| 1 |
Bausch Health
BHC
|
$5.13M |
| 2 |
Illumina
ILMN
|
$2.27M |
| 3 |
Skyworks Solutions
SWKS
|
$1.56M |
| 4 |
Manhattan Associates
MANH
|
$1.31M |
| 5 |
Itron
ITRI
|
$887K |
Sector Composition
| 1 | Healthcare | 40.61% |
| 2 | Technology | 24.61% |
| 3 | Industrials | 8.33% |
| 4 | Financials | 6.8% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AeroVironment
AVAV
$11.8B
| $11M | 1.3% |
274,110
+60,410
| +28% | +$2.43M |
|
|
MCRS
27
DELISTED
MICROS SYSTEMS INC
MCRS
| $11M | 1.3% |
207,835
+42,325
| +26% | +$2.24M |
|
28
Franklin Electric
FELE
$4.34B
| $10.2M | 1.2% |
239,960
+50,060
| +26% | +$2.13M |
|
|
BRLI
29
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $9.44M | 1.11% |
340,850
+15,350
| +5% | +$425K |
|
30
LiveRamp
RAMP
$1.81B
| $9.37M | 1.1% |
272,500
+10,000
| +4% | +$344K |
|
31
Huron Consulting
HURN
$2.41B
| $9.19M | 1.08% |
144,920
-4,284
| -3% | -$272K |
|
32
Charles River Laboratories
CRL
$7.97B
| $9.05M | 1.07% |
150,050
| – | – |
|
33
ACI Worldwide
ACIW
$5.28B
| $8M | 0.94% |
405,300
| – | – |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $6.87M | 0.81% |
89,139
+2,322
| +3% | +$179K |
|
|
TIBX
35
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.74M | 0.79% |
331,800
+25,450
| +8% | +$517K |
|
|
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.13M | 0.72% |
340,000
-5,450
| -2% | -$98.3K |
|
37
TruBridge
TBRG
$300M
| $6.07M | 0.72% |
93,975
-1,600
| -2% | -$103K |
|
38
Healthcare Services Group
HCSG
$1.15B
| $5.93M | 0.7% |
204,155
+2,225
| +1% | +$64.7K |
|
|
TVTY
39
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.93M | 0.7% |
345,900
| – | – |
|
40
Merit Medical Systems
MMSI
$5.47B
| $5.26M | 0.62% |
367,750
| – | – |
|
|
41
Itron
ITRI
$5.49B
| $5.25M | 0.62% |
147,750
-24,950
| -14% | -$887K |
|
42
Verint Systems
VRNT
$1.23B
| $5.17M | 0.61% |
216,175
-1,227
| -0.6% | -$29.3K |
|
43
Quaker Houghton
KWR
$2.5B
| $4.98M | 0.59% |
63,200
| – | – |
|
|
44
Fortinet
FTNT
$61.6B
| $4.42M | 0.52% |
1,002,750
+511,750
| +104% | +$2.25M |
|
|
FURX
45
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $4.24M | 0.5% |
48,750
-384
| -0.8% | -$33.4K |
|
46
Blackbaud
BLKB
$3.29B
| $3.43M | 0.4% |
109,550
+11,600
| +12% | +$363K |
|
|
ABAX
47
DELISTED
Abaxis Inc
ABAX
| $3.17M | 0.37% |
81,500
-5,950
| -7% | -$231K |
|
48
Forward Air
FWRD
$913M
| $2.96M | 0.35% |
64,175
+3,500
| +6% | +$161K |
|
|
VIVO
49
DELISTED
Meridian Bioscience Inc
VIVO
| $2.88M | 0.34% |
132,050
+6,000
| +5% | +$131K |
|
50
Lindsay Corp
LNN
$1.52B
| $2.65M | 0.31% |
30,000
+10,000
| +50% | +$882K |
|