ACM
American Capital Management Portfolio holdings
AUM $2.41B
1-Year Return
30.54%
This Quarter Return
+13.32%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.02B
AUM Growth
+$95.1M
(+10%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
78
New
–
Increased
18
Reduced
40
Closed
4
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
+$5.13M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$3.17M |
| 3 |
AeroVironment
AVAV
|
+$2.26M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$1.85M |
| 5 |
Verint Systems
VRNT
|
+$1.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$11.7M |
| 2 |
Manhattan Associates
MANH
|
+$9.12M |
| 3 |
Illumina
ILMN
|
+$1.53M |
| 4 |
LKQ Corp
LKQ
|
+$1.14M |
| 5 |
Zebra Technologies
ZBRA
|
+$853K |
Sector Composition
| 1 | Healthcare | 41.18% |
| 2 | Technology | 28.68% |
| 3 | Industrials | 7.9% |
| 4 | Financials | 7.9% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AeroVironment
AVAV
$12.4B
| $13.5M | 1.33% |
508,100
+85,280
| +20% | +$2.26M |
|
|
BRLI
27
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $13.3M | 1.31% |
376,860
+8,910
| +2% | +$314K |
|
28
Trimble
TRMB
$19.3B
| $11.9M | 1.17% |
472,810
-3,760
| -0.8% | -$94.8K |
|
29
Charles River Laboratories
CRL
$7.51B
| $11.9M | 1.17% |
150,050
-600
| -0.4% | -$47.6K |
|
30
Fortinet
FTNT
$61.8B
| $11.7M | 1.15% |
1,667,550
+148,950
| +10% | +$1.04M |
|
|
TVTY
31
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.8M | 1.06% |
547,250
+93,940
| +21% | +$1.85M |
|
32
Huron Consulting
HURN
$2.43B
| $10.5M | 1.03% |
158,156
-2,070
| -1% | -$137K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $10.4M | 1.02% |
117,462
+235
| +0.2% | +$20.7K |
|
34
ACI Worldwide
ACIW
$5.14B
| $8.62M | 0.85% |
398,000
-12,300
| -3% | -$266K |
|
35
Healthcare Services Group
HCSG
$1.15B
| $6.68M | 0.66% |
207,805
-8,377
| -4% | -$269K |
|
36
LiveRamp
RAMP
$1.73B
| $6.54M | 0.64% |
353,500
+20,000
| +6% | +$370K |
|
37
Blackbaud
BLKB
$3.38B
| $6.41M | 0.63% |
135,200
+7,605
| +6% | +$360K |
|
|
ABCO
38
DELISTED
Advisory Board Co/The
ABCO
| $6.13M | 0.6% |
115,045
+96,320
| +514% | +$5.13M |
|
39
Merit Medical Systems
MMSI
$4.94B
| $5.91M | 0.58% |
307,125
-1,125
| -0.4% | -$21.7K |
|
40
Quaker Houghton
KWR
$2.47B
| $5.43M | 0.53% |
63,450
| – | – |
|
|
ABAX
41
DELISTED
Abaxis Inc
ABAX
| $5.19M | 0.51% |
81,000
-400
| -0.5% | -$25.6K |
|
42
IPG Photonics
IPGP
$3.4B
| $4.64M | 0.46% |
50,000
+15,000
| +43% | +$1.39M |
|
43
TruBridge
TBRG
$305M
| $4.34M | 0.43% |
79,990
-8,200
| -9% | -$445K |
|
44
Forward Air
FWRD
$924M
| $3.77M | 0.37% |
69,475
-1,800
| -3% | -$97.7K |
|
|
MDRX
45
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.47M | 0.34% |
289,800
-3,250
| -1% | -$38.9K |
|
46
Dorman Products
DORM
$4.92B
| $3.38M | 0.33% |
67,950
-2,110
| -3% | -$105K |
|
47
Lindsay Corp
LNN
$1.52B
| $2.29M | 0.23% |
30,000
| – | – |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $2.22M | 0.22% |
30,300
-2,900
| -9% | -$212K |
|
|
NATI
49
DELISTED
National Instruments Corp
NATI
| $2.2M | 0.22% |
68,750
-2,050
| -3% | -$65.7K |
|
50
F5
FFIV
$18.6B
| $2.2M | 0.22% |
19,115
+7,315
| +62% | +$841K |
|