ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+11.11%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.42B
AUM Growth
+$125M
(+9.7%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
95
New
–
Increased
26
Reduced
41
Closed
13
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$15.8M |
| 2 |
AMRI
Albany Molecular Research Inc
AMRI
|
$10.9M |
| 3 |
CyberArk
CYBR
|
$7.14M |
| 4 |
Healthcare Services Group
HCSG
|
$4.92M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$3.98M |
Top Sells
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$17.4M |
| 2 |
Amgen
AMGN
|
$7.57M |
| 3 |
Ecolab
ECL
|
$7.15M |
| 4 |
Cognex
CGNX
|
$6.02M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.15M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Healthcare | 32.42% |
| 3 | Industrials | 12.18% |
| 4 | Financials | 7.26% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Haemonetics
HAE
$2.6B
| $21.7M | 1.53% |
533,796
-34,100
| -6% | -$1.38M |
|
27
Pediatrix Medical
MD
$1.49B
| $20.3M | 1.44% |
293,210
+1,265
| +0.4% | +$87.8K |
|
|
MDSO
28
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.9M | 1.4% |
344,791
+68,965
| +25% | +$3.98M |
|
29
Blackbaud
BLKB
$3.29B
| $19.7M | 1.39% |
257,260
+8,290
| +3% | +$636K |
|
30
Franklin Electric
FELE
$4.32B
| $19.5M | 1.38% |
453,105
+11,110
| +3% | +$478K |
|
31
IPG Photonics
IPGP
$3.5B
| $17.4M | 1.23% |
143,810
-1,010
| -0.7% | -$122K |
|
32
Morningstar
MORN
$10.9B
| $16.3M | 1.15% |
206,921
+2,550
| +1% | +$200K |
|
33
Forrester Research
FORR
$191M
| $16.2M | 1.14% |
406,652
-7,050
| -2% | -$280K |
|
|
34
Healthcare Services Group
HCSG
$1.16B
| $14.1M | 1% |
327,204
+114,145
| +54% | +$4.92M |
|
35
Charles River Laboratories
CRL
$7.99B
| $13.3M | 0.94% |
147,900
-250
| -0.2% | -$22.5K |
|
|
36
CyberArk
CYBR
$23.6B
| $12.2M | 0.86% |
238,950
+140,340
| +142% | +$7.14M |
|
37
LiveRamp
RAMP
$1.81B
| $11.1M | 0.78% |
388,500
| – | – |
|
38
CoStar Group
CSGP
$37.4B
| $9.39M | 0.66% |
453,130
-22,800
| -5% | -$472K |
|
39
Fastenal
FAST
$55.1B
| $8.59M | 0.61% |
666,788
-55,120
| -8% | -$710K |
|
40
ACI Worldwide
ACIW
$5.29B
| $8.51M | 0.6% |
398,000
| – | – |
|
41
Merit Medical Systems
MMSI
$5.46B
| $8.11M | 0.57% |
280,450
-10,800
| -4% | -$312K |
|
42
Protolabs
PRLB
$1.2B
| $6.57M | 0.46% |
128,536
+6,947
| +6% | +$355K |
|
43
Huron Consulting
HURN
$2.42B
| $5.42M | 0.38% |
128,758
-13,723
| -10% | -$578K |
|
44
RB Global
RBA
$21.5B
| $4.72M | 0.33% |
143,447
-50,460
| -26% | -$1.66M |
|
45
Paychex
PAYX
$48.6B
| $4.25M | 0.3% |
72,134
-8,833
| -11% | -$520K |
|
46
AutoZone
AZO
$70.9B
| $4.23M | 0.3% |
5,844
-1,620
| -22% | -$1.17M |
|
47
F5
FFIV
$18.4B
| $4.14M | 0.29% |
29,045
| – | – |
|
48
Commault Systems
CVLT
$8.16B
| $4.06M | 0.29% |
80,000
| – | – |
|
|
ABAX
49
DELISTED
Abaxis Inc
ABAX
| $3.88M | 0.27% |
80,000
| – | – |
|
|
CPLA
50
DELISTED
Capella Education Company
CPLA
| $3.72M | 0.26% |
43,730
+7,600
| +21% | +$646K |
|