ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+8.97%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.55B
AUM Growth
+$134M
(+9.4%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
86
New
5
Increased
35
Reduced
29
Closed
3
Top Buys
| 1 |
CyberArk
CYBR
|
+$18.2M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$11.1M |
| 3 |
RP
RealPage, Inc.
RP
|
+$10.3M |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$9.12M |
| 5 |
Verint Systems
VRNT
|
+$8.42M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$8.62M |
| 2 |
Cognex
CGNX
|
+$7.67M |
| 3 |
RB Global
RBA
|
+$3.92M |
| 4 |
Huron Consulting
HURN
|
+$3.8M |
| 5 |
Haemonetics
HAE
|
+$3.73M |
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Healthcare | 33.29% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 6.94% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $26.3M | 1.7% |
216,527
+705
| +0.3% | +$85.8K |
|
27
Dorman Products
DORM
$4.93B
| $25.4M | 1.64% |
307,010
+370
| +0.1% | +$30.6K |
|
28
Blackbaud
BLKB
$3.38B
| $22.3M | 1.44% |
259,935
+2,675
| +1% | +$229K |
|
29
IPG Photonics
IPGP
$3.38B
| $20.8M | 1.34% |
143,135
-675
| -0.5% | -$97.9K |
|
30
Franklin Electric
FELE
$4.21B
| $18.9M | 1.22% |
457,420
+4,315
| +1% | +$179K |
|
|
31
Haemonetics
HAE
$2.51B
| $17.4M | 1.12% |
439,396
-94,400
| -18% | -$3.73M |
|
32
Morningstar
MORN
$10.8B
| $16M | 1.03% |
203,795
-3,126
| -2% | -$245K |
|
33
Forrester Research
FORR
$195M
| $15.7M | 1.01% |
401,752
-4,900
| -1% | -$192K |
|
34
Healthcare Services Group
HCSG
$1.16B
| $15.1M | 0.98% |
322,949
-4,255
| -1% | -$199K |
|
35
Pediatrix Medical
MD
$1.45B
| $15.1M | 0.97% |
249,420
-43,790
| -15% | -$2.64M |
|
36
Charles River Laboratories
CRL
$7.52B
| $15M | 0.97% |
147,900
| – | – |
|
37
CoStar Group
CSGP
$36.8B
| $12.9M | 0.83% |
487,710
+34,580
| +8% | +$912K |
|
38
Merit Medical Systems
MMSI
$5.07B
| $10.6M | 0.69% |
278,575
-1,875
| -0.7% | -$71.5K |
|
|
RP
39
DELISTED
RealPage, Inc.
RP
| $10.3M | 0.67% |
+287,705
| New | +$10.3M |
|
40
LiveRamp
RAMP
$1.73B
| $10.3M | 0.67% |
397,500
+9,000
| +2% | +$234K |
|
41
ACI Worldwide
ACIW
$5.18B
| $8.9M | 0.57% |
398,000
| – | – |
|
42
Protolabs
PRLB
$1.18B
| $8.88M | 0.57% |
132,061
+3,525
| +3% | +$237K |
|
43
Fastenal
FAST
$54.5B
| $5.75M | 0.37% |
527,868
-138,920
| -21% | -$1.51M |
|
44
Commault Systems
CVLT
$7.82B
| $4.52M | 0.29% |
80,000
| – | – |
|
|
ABAX
45
DELISTED
Abaxis Inc
ABAX
| $4.24M | 0.27% |
80,000
| – | – |
|
46
Forward Air
FWRD
$904M
| $3.97M | 0.26% |
74,475
+80
| +0.1% | +$4.26K |
|
|
CPLA
47
DELISTED
Capella Education Company
CPLA
| $3.94M | 0.25% |
45,970
+2,240
| +5% | +$192K |
|
|
NATI
48
DELISTED
National Instruments Corp
NATI
| $3.86M | 0.25% |
95,995
+8,230
| +9% | +$331K |
|
49
F5
FFIV
$18.5B
| $3.84M | 0.25% |
30,195
+1,150
| +4% | +$146K |
|
50
Home Depot
HD
$421B
| $3.61M | 0.23% |
23,539
-1,147
| -5% | -$176K |
|