ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+0.66%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.29B
AUM Growth
+$1.29B
(-0.76%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
100
New
6
Increased
37
Reduced
35
Closed
6
Top Buys
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$13.7M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$6.42M |
| 3 |
SEI Investments
SEIC
|
$4.96M |
| 4 |
Factset
FDS
|
$4.58M |
| 5 |
CyberArk
CYBR
|
$4.49M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$29.3M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$17M |
| 3 |
Verint Systems
VRNT
|
$1.9M |
| 4 |
Quaker Houghton
KWR
|
$1.02M |
| 5 |
Enerpac Tool Group
EPAC
|
$822K |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 31.52% |
| 3 | Industrials | 12.12% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $19M | 1.47% | 205,612 +1,425 | +0.7% | +$132K |
|
27
Forrester Research
FORR
$186M
| $17.8M | 1.38% | 413,702 -3,205 | -0.8% | -$138K |
|
|
GIMO
28
DELISTED
Gigamon Inc.
GIMO
| $17.6M | 1.36% | 386,850 +141,040 | +57% | +$6.42M |
|
|
CYNO
29
DELISTED
Cynosure, Inc. Class A
CYNO
| $17.4M | 1.34% | 380,705 +300,615 | +375% | +$13.7M |
|
30
Franklin Electric
FELE
$4.35B
| $17.2M | 1.33% | 441,995 +3,535 | +0.8% | +$138K |
|
31
Blackbaud
BLKB
$3.24B
| $15.9M | 1.23% | 248,970 +2,085 | +0.8% | +$133K |
|
32
Morningstar
MORN
$11.1B
| $15M | 1.16% | 204,371 +380 | +0.2% | +$28K |
|
33
IPG Photonics
IPGP
$3.45B
| $14.3M | 1.11% | 144,820 -1,125 | -0.8% | -$111K |
|
|
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.7M | 1.06% | 275,826 +9,055 | +3% | +$450K |
|
35
Charles River Laboratories
CRL
$8.04B
| $11.3M | 0.87% | 148,150 | – | – |
|
36
LiveRamp
RAMP
$1.83B
| $10.4M | 0.81% | 388,500 | – | – |
|
37
CoStar Group
CSGP
$37.9B
| $8.97M | 0.69% | 47,593 -100 | -0.2% | -$18.8K |
|
38
Fastenal
FAST
$57B
| $8.48M | 0.66% | 180,477 -5,375 | -3% | -$253K |
|
39
Healthcare Services Group
HCSG
$1.13B
| $8.35M | 0.65% | 213,059 +2,090 | +1% | +$81.9K |
|
40
Ecolab
ECL
$78.6B
| $8.3M | 0.64% | 70,779 -568 | -0.8% | -$66.6K |
|
41
Merit Medical Systems
MMSI
$5.36B
| $7.72M | 0.6% | 291,250 -3,450 | -1% | -$91.4K |
|
42
Amgen
AMGN
$155B
| $7.57M | 0.59% | 51,745 -1,240 | -2% | -$181K |
|
43
ACI Worldwide
ACIW
$5.09B
| $7.22M | 0.56% | 398,000 | – | – |
|
44
Huron Consulting
HURN
$2.37B
| $7.22M | 0.56% | 142,481 -13,200 | -8% | -$669K |
|
45
RB Global
RBA
$21.3B
| $6.59M | 0.51% | 193,907 -4,058 | -2% | -$138K |
|
46
Protolabs
PRLB
$1.19B
| $6.24M | 0.48% | 121,589 +11,688 | +11% | +$600K |
|
47
AutoZone
AZO
$70.2B
| $5.9M | 0.46% | 7,464 -267 | -3% | -$211K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $5.15M | 0.4% | 44,490 -5,320 | -11% | -$616K |
|
49
Paychex
PAYX
$50.2B
| $4.93M | 0.38% | 80,967 -175 | -0.2% | -$10.7K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 0.38% | 6,126 -70 | -1% | -$55.5K |
|