ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+5.19%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.13B
AUM Growth
+$162M
(+17%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
112
New
44
Increased
45
Reduced
9
Closed
5
Top Buys
| 1 |
Ecolab
ECL
|
$9.02M |
| 2 |
CoStar Group
CSGP
|
$8.91M |
| 3 |
Amgen
AMGN
|
$8.91M |
| 4 |
AutoZone
AZO
|
$8.58M |
| 5 |
Fastenal
FAST
|
$7.82M |
Top Sells
| 1 |
Bausch Health
BHC
|
$60.4M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$22.9M |
| 3 |
Opko Health
OPK
|
$7.79M |
| 4 |
Manhattan Associates
MANH
|
$4.33M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$2.09M |
Sector Composition
| 1 | Healthcare | 33.18% |
| 2 | Technology | 28.28% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.56B
| $12.8M | 1.14% |
143,915
+83,915
| +140% | +$7.48M |
|
27
Forrester Research
FORR
$187M
| $12.6M | 1.12% |
441,262
-3,150
| -0.7% | -$89.7K |
|
28
Dorman Products
DORM
$5B
| $12.3M | 1.09% |
259,495
+146,170
| +129% | +$6.94M |
|
29
Charles River Laboratories
CRL
$8.07B
| $12.1M | 1.07% |
150,250
+200
| +0.1% | +$16.1K |
|
30
Trimble
TRMB
$19.2B
| $11.9M | 1.05% |
552,570
+74,570
| +16% | +$1.6M |
|
|
TVTY
31
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.5M | 1.02% |
896,380
+34,590
| +4% | +$445K |
|
32
Franklin Electric
FELE
$4.34B
| $11.4M | 1.02% |
423,190
-21,320
| -5% | -$576K |
|
33
Blackbaud
BLKB
$3.23B
| $10.1M | 0.9% |
153,300
+16,010
| +12% | +$1.05M |
|
|
34
CoStar Group
CSGP
$37.9B
| $9.66M | 0.86% |
467,330
+431,330
| +1,198% | +$8.91M |
|
35
Huron Consulting
HURN
$2.44B
| $9.6M | 0.85% |
161,681
+1,433
| +0.9% | +$85.1K |
|
|
36
Ecolab
ECL
$77.6B
| $9.02M | 0.8% |
+78,872
| New | +$9.02M |
|
|
37
Amgen
AMGN
$153B
| $8.91M | 0.79% |
+54,893
| New | +$8.91M |
|
|
38
AutoZone
AZO
$70.6B
| $8.58M | 0.76% |
+11,565
| New | +$8.58M |
|
39
ACI Worldwide
ACIW
$5.19B
| $8.52M | 0.76% |
398,000
| – | – |
|
|
40
Fastenal
FAST
$55.1B
| $7.82M | 0.69% |
+765,968
| New | +$7.82M |
|
41
Healthcare Services Group
HCSG
$1.15B
| $7.47M | 0.66% |
214,236
+10,181
| +5% | +$355K |
|
42
LiveRamp
RAMP
$1.86B
| $7.4M | 0.66% |
353,500
| – | – |
|
|
IHS
43
DELISTED
IHS INC CL-A COM STK
IHS
| $6.99M | 0.62% |
+59,015
| New | +$6.99M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $6.82M | 0.61% |
+56,939
| New | +$6.82M |
|
45
iShares Global Tech ETF
IXN
$5.72B
| $6.42M | 0.57% |
+394,860
| New | +$6.42M |
|
46
Expeditors International
EXPD
$16.4B
| $6.11M | 0.54% |
+135,570
| New | +$6.11M |
|
47
iShares China Large-Cap ETF
FXI
$6.65B
| $5.92M | 0.53% |
+167,850
| New | +$5.92M |
|
48
Merit Medical Systems
MMSI
$5.51B
| $5.7M | 0.51% |
306,700
-425
| -0.1% | -$7.9K |
|
49
Gilead Sciences
GILD
$143B
| $5.35M | 0.48% |
+52,910
| New | +$5.35M |
|
50
Home Depot
HD
$417B
| $5.23M | 0.46% |
+39,539
| New | +$5.23M |
|