ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+3.62%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$890M
AUM Growth
+$890M
(+4.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
81
New
3
Increased
44
Reduced
13
Closed
2
Top Buys
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$11.1M |
| 2 |
Verint Systems
VRNT
|
$5.11M |
| 3 |
SEI Investments
SEIC
|
$2.74M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$1.74M |
| 5 |
Fortinet
FTNT
|
$1.73M |
Top Sells
| 1 |
ARTC
ARTHROCARE CORP
ARTC
|
$15M |
| 2 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$4.24M |
| 3 |
Bausch Health
BHC
|
$2.54M |
| 4 |
Haemonetics
HAE
|
$1.79M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$691K |
Sector Composition
| 1 | Healthcare | 40.29% |
| 2 | Technology | 25.78% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 7.06% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Electric
FELE
$4.35B
| $11.2M | 1.26% | 277,870 +37,910 | +16% | +$1.53M |
|
|
BRLI
27
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10.6M | 1.19% | 350,850 +10,000 | +3% | +$302K |
|
28
Huron Consulting
HURN
$2.37B
| $10.5M | 1.18% | 148,744 +3,824 | +3% | +$271K |
|
|
29
Verint Systems
VRNT
$1.23B
| $10.5M | 1.18% | 214,385 +104,260 | +95% | +$5.11M |
|
30
AeroVironment
AVAV
$12.1B
| $9.16M | 1.03% | 288,140 +14,030 | +5% | +$446K |
|
31
Charles River Laboratories
CRL
$8.04B
| $8.03M | 0.9% | 150,050 | – | – |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $7.87M | 0.88% | 103,787 +14,648 | +16% | +$1.11M |
|
33
ACI Worldwide
ACIW
$5.09B
| $7.54M | 0.85% | 135,100 | – | – |
|
|
TIBX
34
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.98M | 0.78% | 345,900 +14,100 | +4% | +$284K |
|
|
35
Fortinet
FTNT
$60.4B
| $6.77M | 0.76% | 269,420 +68,870 | +34% | +$1.73M |
|
36
Healthcare Services Group
HCSG
$1.13B
| $6.26M | 0.7% | 212,725 +8,570 | +4% | +$252K |
|
37
LiveRamp
RAMP
$1.83B
| $6.13M | 0.69% | 282,500 +10,000 | +4% | +$217K |
|
|
TVTY
38
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.07M | 0.68% | 345,900 | – | – |
|
39
TruBridge
TBRG
$300M
| $6.01M | 0.68% | 94,500 +525 | +0.6% | +$33.4K |
|
40
Itron
ITRI
$5.62B
| $5.77M | 0.65% | 142,200 -5,550 | -4% | -$225K |
|
41
Merit Medical Systems
MMSI
$5.36B
| $5.55M | 0.62% | 367,750 | – | – |
|
42
Quaker Houghton
KWR
$2.52B
| $4.85M | 0.55% | 63,200 | – | – |
|
|
MDRX
43
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.77M | 0.54% | 296,950 -43,050 | -13% | -$691K |
|
44
Blackbaud
BLKB
$3.24B
| $4.46M | 0.5% | 124,800 +15,250 | +14% | +$545K |
|
|
ABAX
45
DELISTED
Abaxis Inc
ABAX
| $3.61M | 0.41% | 81,400 -100 | -0.1% | -$4.43K |
|
46
Forward Air
FWRD
$925M
| $3.07M | 0.35% | 64,175 | – | – |
|
|
VIVO
47
DELISTED
Meridian Bioscience Inc
VIVO
| $2.73M | 0.31% | 132,050 | – | – |
|
48
Lindsay Corp
LNN
$1.49B
| $2.53M | 0.28% | 30,000 | – | – |
|
|
LLTC
49
DELISTED
Linear Technology Corp
LLTC
| $2.27M | 0.26% | 48,300 | – | – |
|
|
NATI
50
DELISTED
National Instruments Corp
NATI
| $2.25M | 0.25% | 69,350 -600 | -0.9% | -$19.4K |
|