ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
-1.29%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.15B
AUM Growth
+$18.4M
(+1.6%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
116
New
9
Increased
50
Reduced
29
Closed
12
Top Buys
| 1 |
CBM
Cambrex Corporation
CBM
|
$8.92M |
| 2 |
Nice
NICE
|
$6.67M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$6.08M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$5.53M |
| 5 |
ResMed
RMD
|
$4.8M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$6.99M |
| 2 |
LKQ Corp
LKQ
|
$6.48M |
| 3 |
Expeditors International
EXPD
|
$1.49M |
| 4 |
Kulicke & Soffa
KLIC
|
$1.44M |
| 5 |
Jack Henry & Associates
JKHY
|
$926K |
Sector Composition
| 1 | Healthcare | 32.73% |
| 2 | Technology | 29.56% |
| 3 | Industrials | 11.47% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Forrester Research
FORR
$187M
| $14.6M | 1.27% |
433,822
-7,440
| -2% | -$250K |
|
27
Trimble
TRMB
$19.2B
| $14.5M | 1.27% |
586,610
+34,040
| +6% | +$844K |
|
28
Dorman Products
DORM
$5B
| $14.3M | 1.25% |
262,325
+2,830
| +1% | +$154K |
|
29
IPG Photonics
IPGP
$3.56B
| $14M | 1.22% |
145,305
+1,390
| +1% | +$134K |
|
30
Franklin Electric
FELE
$4.34B
| $13.8M | 1.2% |
428,550
+5,360
| +1% | +$172K |
|
31
Charles River Laboratories
CRL
$8.07B
| $11.4M | 1% |
150,050
-200
| -0.1% | -$15.2K |
|
32
Blackbaud
BLKB
$3.23B
| $10.5M | 0.92% |
166,605
+13,305
| +9% | +$837K |
|
33
Fastenal
FAST
$55.1B
| $9.27M | 0.81% |
756,648
-9,320
| -1% | -$114K |
|
34
Huron Consulting
HURN
$2.44B
| $9.16M | 0.8% |
157,381
-4,300
| -3% | -$250K |
|
|
TVTY
35
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.1M | 0.79% |
901,660
+5,280
| +0.6% | +$53.3K |
|
36
AutoZone
AZO
$70.6B
| $8.98M | 0.78% |
11,269
-296
| -3% | -$236K |
|
|
CBM
37
DELISTED
Cambrex Corporation
CBM
| $8.92M | 0.78% |
+202,802
| New | +$8.92M |
|
38
CoStar Group
CSGP
$37.9B
| $8.89M | 0.78% |
472,230
+4,900
| +1% | +$92.2K |
|
39
Ecolab
ECL
$77.6B
| $8.51M | 0.74% |
76,308
-2,564
| -3% | -$286K |
|
40
Amgen
AMGN
$153B
| $8.35M | 0.73% |
55,700
+807
| +1% | +$121K |
|
41
ACI Worldwide
ACIW
$5.19B
| $8.27M | 0.72% |
398,000
| – | – |
|
42
Healthcare Services Group
HCSG
$1.15B
| $7.82M | 0.68% |
212,345
-1,891
| -0.9% | -$69.6K |
|
43
LiveRamp
RAMP
$1.86B
| $7.58M | 0.66% |
353,500
| – | – |
|
44
iShares Global Tech ETF
IXN
$5.72B
| $6.73M | 0.59% |
404,160
+9,300
| +2% | +$155K |
|
45
Protolabs
PRLB
$1.19B
| $6.45M | 0.56% |
83,693
+1,620
| +2% | +$125K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $5.77M | 0.5% |
57,629
+690
| +1% | +$69.1K |
|
47
iShares China Large-Cap ETF
FXI
$6.65B
| $5.72M | 0.5% |
169,255
+1,405
| +0.8% | +$47.4K |
|
48
RB Global
RBA
$21.4B
| $5.62M | 0.49% |
207,655
+870
| +0.4% | +$23.6K |
|
|
FLTX
49
DELISTED
Fleetmatics Group PLC
FLTX
| $5.53M | 0.48% |
+135,904
| New | +$5.53M |
|
50
Merit Medical Systems
MMSI
$5.51B
| $5.53M | 0.48% |
299,200
-7,500
| -2% | -$139K |
|