ACM

American Capital Management Portfolio holdings

AUM $2.41B
1-Year Return 30.54%
This Quarter Return
-6.63%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$964M
AUM Growth
-$85.6M
Cap. Flow
-$29.2M
Cap. Flow %
-3.03%
Top 10 Hldgs %
45.78%
Holding
73
New
1
Increased
34
Reduced
22
Closed
5

Top Buys

1
OPK icon
Opko Health
OPK
$7.79M
2
ABCO
Advisory Board Co/The
ABCO
$5.48M
3
ILMN icon
Illumina
ILMN
$2.88M
4
AVAV icon
AeroVironment
AVAV
$2.56M
5
VRNT icon
Verint Systems
VRNT
$1.85M

Top Sells

1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
$14.7M
2
MDRX
Veradigm Inc. Common Stock
MDRX
$4.01M
3
BHC icon
Bausch Health
BHC
$2.76M
4
MANH icon
Manhattan Associates
MANH
$1.42M
5
TBRG icon
TruBridge
TBRG
$927K

Sector Composition

1 Healthcare 39.9%
2 Technology 28.66%
3 Financials 8.68%
4 Industrials 7.04%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAV icon
26
AeroVironment
AVAV
$11.3B
$13.5M 1.4%
673,460
+127,830
+23% +$2.56M
HMSY
27
DELISTED
HMS Holdings Corp.
HMSY
$12.2M 1.27%
1,394,675
+88,385
+7% +$775K
FELE icon
28
Franklin Electric
FELE
$4.34B
$12.1M 1.26%
444,510
+14,190
+3% +$386K
ANSS
29
DELISTED
Ansys
ANSS
$11.2M 1.16%
126,537
+11,695
+10% +$1.03M
HURN icon
30
Huron Consulting
HURN
$2.44B
$10M 1.04%
160,248
-2,278
-1% -$142K
TVTY
31
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9.58M 0.99%
861,790
+36,240
+4% +$403K
CRL icon
32
Charles River Laboratories
CRL
$8.07B
$9.53M 0.99%
150,050
-600
-0.4% -$38.1K
ACIW icon
33
ACI Worldwide
ACIW
$5.19B
$8.41M 0.87%
398,000
– –
TRMB icon
34
Trimble
TRMB
$19.2B
$7.85M 0.81%
478,000
+13,170
+3% +$216K
OPK icon
35
Opko Health
OPK
$1.07B
$7.79M 0.81%
+926,339
New +$7.79M
BLKB icon
36
Blackbaud
BLKB
$3.23B
$7.71M 0.8%
137,290
+5,080
+4% +$285K
MMSI icon
37
Merit Medical Systems
MMSI
$5.51B
$7.34M 0.76%
307,125
-1,125
-0.4% -$26.9K
RAMP icon
38
LiveRamp
RAMP
$1.86B
$6.99M 0.72%
353,500
– –
HCSG icon
39
Healthcare Services Group
HCSG
$1.15B
$6.88M 0.71%
204,055
+6,823
+3% +$230K
DORM icon
40
Dorman Products
DORM
$5B
$5.77M 0.6%
113,325
+7,765
+7% +$395K
IPGP icon
41
IPG Photonics
IPGP
$3.56B
$4.56M 0.47%
60,000
+10,000
+20% +$760K
KWR icon
42
Quaker Houghton
KWR
$2.51B
$4.1M 0.43%
53,200
-10,250
-16% -$790K
ABAX
43
DELISTED
Abaxis Inc
ABAX
$3.56M 0.37%
81,000
– –
FWRD icon
44
Forward Air
FWRD
$916M
$3.3M 0.34%
79,415
+5,000
+7% +$207K
FFIV icon
45
F5
FFIV
$18.1B
$2.48M 0.26%
21,395
-305
-1% -$35.3K
THOR
46
DELISTED
THORATEC CORPORATION
THOR
$2.09M 0.22%
33,000
-4,100
-11% -$259K
LNN icon
47
Lindsay Corp
LNN
$1.53B
$2.03M 0.21%
30,000
– –
NATI
48
DELISTED
National Instruments Corp
NATI
$1.91M 0.2%
68,850
-1,950
-3% -$54.2K
CERN
49
DELISTED
Cerner Corp
CERN
$1.78M 0.18%
29,700
-1,600
-5% -$95.9K
LLTC
50
DELISTED
Linear Technology Corp
LLTC
$1.73M 0.18%
42,900
-3,400
-7% -$137K
1
2
3