ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+10.63%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$921M
AUM Growth
+$61.9M
(+7.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
82
New
1
Increased
45
Reduced
19
Closed
3
Top Buys
| 1 |
Verint Systems
VRNT
|
$5.05M |
| 2 |
AeroVironment
AVAV
|
$2.52M |
| 3 |
AMRI
Albany Molecular Research Inc
AMRI
|
$2.26M |
| 4 |
Franklin Electric
FELE
|
$1.86M |
| 5 |
IPG Photonics
IPGP
|
$1.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
$18.5M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$8.32M |
| 3 |
Manhattan Associates
MANH
|
$2.61M |
| 4 |
Integra LifeSciences
IART
|
$1.9M |
| 5 |
Illumina
ILMN
|
$1.64M |
Sector Composition
| 1 | Healthcare | 39.49% |
| 2 | Technology | 28.21% |
| 3 | Industrials | 8.84% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$10.8B
| $12.4M | 1.34% |
191,310
+3,340
| +2% | +$216K |
|
|
BRLI
27
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $11.8M | 1.28% |
367,950
+2,100
| +0.6% | +$67.5K |
|
|
28
AeroVironment
AVAV
$11.3B
| $11.5M | 1.25% |
422,820
+92,430
| +28% | +$2.52M |
|
29
Huron Consulting
HURN
$2.44B
| $11M | 1.19% |
160,226
+8,716
| +6% | +$596K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $9.61M | 1.04% |
117,227
+13,143
| +13% | +$1.08M |
|
31
Charles River Laboratories
CRL
$8.07B
| $9.59M | 1.04% |
150,650
+600
| +0.4% | +$38.2K |
|
32
Fortinet
FTNT
$60.4B
| $9.31M | 1.01% |
1,518,600
+87,750
| +6% | +$538K |
|
|
TVTY
33
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.01M | 0.98% |
453,310
+54,410
| +14% | +$1.08M |
|
34
ACI Worldwide
ACIW
$5.19B
| $8.28M | 0.9% |
410,300
+5,000
| +1% | +$101K |
|
35
LiveRamp
RAMP
$1.86B
| $6.76M | 0.73% |
333,500
+51,000
| +18% | +$1.03M |
|
36
Healthcare Services Group
HCSG
$1.15B
| $6.69M | 0.73% |
216,182
+2,782
| +1% | +$86.1K |
|
37
Quaker Houghton
KWR
$2.51B
| $5.84M | 0.63% |
63,450
+250
| +0.4% | +$23K |
|
38
Blackbaud
BLKB
$3.23B
| $5.52M | 0.6% |
127,595
+2,795
| +2% | +$121K |
|
39
TruBridge
TBRG
$300M
| $5.36M | 0.58% |
88,190
-4,810
| -5% | -$292K |
|
40
Merit Medical Systems
MMSI
$5.51B
| $5.34M | 0.58% |
308,250
-50,500
| -14% | -$875K |
|
|
ABAX
41
DELISTED
Abaxis Inc
ABAX
| $4.63M | 0.5% |
81,400
| – | – |
|
|
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.74M | 0.41% |
293,050
-3,900
| -1% | -$49.8K |
|
43
Forward Air
FWRD
$916M
| $3.59M | 0.39% |
71,275
+2,200
| +3% | +$111K |
|
44
Dorman Products
DORM
$5B
| $3.38M | 0.37% |
70,060
+560
| +0.8% | +$27K |
|
|
45
IPG Photonics
IPGP
$3.56B
| $2.62M | 0.28% |
35,000
+20,000
| +133% | +$1.5M |
|
46
Lindsay Corp
LNN
$1.53B
| $2.57M | 0.28% |
30,000
| – | – |
|
|
LLTC
47
DELISTED
Linear Technology Corp
LLTC
| $2.42M | 0.26% |
53,000
+4,700
| +10% | +$214K |
|
|
NATI
48
DELISTED
National Instruments Corp
NATI
| $2.2M | 0.24% |
70,800
+1,450
| +2% | +$45.1K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $2.15M | 0.23% |
33,200
+2,000
| +6% | +$129K |
|
50
Commault Systems
CVLT
$7.96B
| $1.81M | 0.2% |
35,000
+5,000
| +17% | +$258K |
|