ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+13.71%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.3B
AUM Growth
+$1.3B
(+7.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
172
New
64
Increased
5
Reduced
15
Closed
78
Top Buys
| 1 |
Manhattan Associates
MANH
|
$76.3M |
| 2 |
Cognex
CGNX
|
$60.7M |
| 3 |
Hologic
HOLX
|
$44.6M |
| 4 |
ResMed
RMD
|
$43.4M |
| 5 |
Illumina
ILMN
|
$43.4M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$7.92M |
| 2 |
Liberty Global Class C
LBTYK
|
$3.37M |
| 3 |
ICF International
ICFI
|
$2.89M |
| 4 |
Icon
ICLR
|
$1.53M |
| 5 |
AngioDynamics
ANGO
|
$1.21M |
Sector Composition
| 1 | Healthcare | 33.99% |
| 2 | Technology | 31.9% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 6.69% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $18.9M | 1.45% | 204,187 -355 | -0.2% | -$32.9K |
|
27
Franklin Electric
FELE
$4.35B
| $17.9M | 1.37% | +438,460 | New | +$17.9M |
|
|
FLTX
28
DELISTED
Fleetmatics Group PLC
FLTX
| $17M | 1.3% | 282,797 -2,682 | -0.9% | -$161K |
|
29
Blackbaud
BLKB
$3.24B
| $16.4M | 1.26% | 246,885 +80,325 | +48% | +$5.33M |
|
30
Forrester Research
FORR
$186M
| $16.2M | 1.25% | +416,907 | New | +$16.2M |
|
31
Morningstar
MORN
$11.1B
| $16.2M | 1.24% | +203,991 | New | +$16.2M |
|
|
CBM
32
DELISTED
Cambrex Corporation
CBM
| $15.1M | 1.16% | +339,853 | New | +$15.1M |
|
|
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.9M | 1.14% | 266,771 -135 | -0.1% | -$7.53K |
|
|
GIMO
34
DELISTED
Gigamon Inc.
GIMO
| $13.5M | 1.03% | 245,810 +101,870 | +71% | +$5.58M |
|
35
Charles River Laboratories
CRL
$8.04B
| $12.3M | 0.95% | +148,150 | New | +$12.3M |
|
36
IPG Photonics
IPGP
$3.45B
| $12M | 0.92% | 145,945 -1,750 | -1% | -$144K |
|
37
LiveRamp
RAMP
$1.83B
| $10.4M | 0.8% | +388,500 | New | +$10.4M |
|
38
CoStar Group
CSGP
$37.9B
| $10.3M | 0.79% | 47,693 -1,330 | -3% | -$288K |
|
39
Huron Consulting
HURN
$2.37B
| $9.3M | 0.71% | +155,681 | New | +$9.3M |
|
40
Amgen
AMGN
$155B
| $8.84M | 0.68% | +52,985 | New | +$8.84M |
|
41
Ecolab
ECL
$78.6B
| $8.68M | 0.67% | +71,347 | New | +$8.68M |
|
42
Healthcare Services Group
HCSG
$1.13B
| $8.35M | 0.64% | +210,969 | New | +$8.35M |
|
43
Fastenal
FAST
$57B
| $7.77M | 0.6% | +185,852 | New | +$7.77M |
|
44
ACI Worldwide
ACIW
$5.09B
| $7.71M | 0.59% | +398,000 | New | +$7.71M |
|
45
Merit Medical Systems
MMSI
$5.36B
| $7.16M | 0.55% | +294,700 | New | +$7.16M |
|
46
RB Global
RBA
$21.3B
| $6.94M | 0.53% | +197,965 | New | +$6.94M |
|
47
Protolabs
PRLB
$1.19B
| $6.58M | 0.51% | +109,901 | New | +$6.58M |
|
48
AutoZone
AZO
$70.2B
| $5.94M | 0.46% | +7,731 | New | +$5.94M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $5.21M | 0.4% | +49,810 | New | +$5.21M |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 0.38% | 6,196 -162 | -3% | -$130K |
|