ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+6.4%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.66B
AUM Growth
+$62.2M
(+3.9%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
82
New
4
Increased
46
Reduced
20
Closed
4
Top Buys
| 1 |
Kornit Digital
KRNT
|
$14.1M |
| 2 |
Verint Systems
VRNT
|
$11.5M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.97M |
| 4 |
LiveRamp
RAMP
|
$7.66M |
| 5 |
AeroVironment
AVAV
|
$7.14M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$48.3M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$43.3M |
| 3 |
Cognex
CGNX
|
$18M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.74M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.62M |
Sector Composition
| 1 | Technology | 38.16% |
| 2 | Healthcare | 31.01% |
| 3 | Industrials | 15.62% |
| 4 | Financials | 8.42% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackbaud
BLKB
$3.23B
| $26M | 1.56% |
274,726
+10,486
| +4% | +$991K |
|
|
RP
27
DELISTED
RealPage, Inc.
RP
| $24.9M | 1.5% |
561,254
+148,847
| +36% | +$6.59M |
|
28
Haemonetics
HAE
$2.62B
| $24.5M | 1.47% |
421,296
-6,200
| -1% | -$360K |
|
29
Franklin Electric
FELE
$4.34B
| $22M | 1.33% |
480,345
+20,690
| +5% | +$950K |
|
|
30
LiveRamp
RAMP
$1.86B
| $20.4M | 1.22% |
738,600
+278,100
| +60% | +$7.66M |
|
31
Morningstar
MORN
$10.8B
| $20.2M | 1.22% |
208,560
+4,655
| +2% | +$451K |
|
32
Dorman Products
DORM
$5B
| $20.2M | 1.21% |
329,915
+20,645
| +7% | +$1.26M |
|
33
Charles River Laboratories
CRL
$8.07B
| $19.3M | 1.16% |
175,950
+28,050
| +19% | +$3.07M |
|
34
Healthcare Services Group
HCSG
$1.15B
| $17.8M | 1.07% |
337,308
+11,034
| +3% | +$582K |
|
35
Forrester Research
FORR
$187M
| $17.6M | 1.06% |
398,452
-3,300
| -0.8% | -$146K |
|
36
CoStar Group
CSGP
$37.9B
| $14.9M | 0.9% |
502,610
+5,800
| +1% | +$172K |
|
37
Protolabs
PRLB
$1.19B
| $13.9M | 0.83% |
134,571
+270
| +0.2% | +$27.8K |
|
38
Pediatrix Medical
MD
$1.49B
| $13.1M | 0.79% |
244,460
-4,660
| -2% | -$249K |
|
39
Merit Medical Systems
MMSI
$5.51B
| $12.2M | 0.73% |
282,195
+6,950
| +3% | +$300K |
|
40
ACI Worldwide
ACIW
$5.19B
| $9.02M | 0.54% |
398,000
| – | – |
|
|
NUVA
41
DELISTED
NuVasive, Inc.
NUVA
| $8.26M | 0.5% |
141,294
-27,625
| -16% | -$1.62M |
|
42
Fastenal
FAST
$55.1B
| $6.31M | 0.38% |
461,336
-17,612
| -4% | -$241K |
|
43
Commault Systems
CVLT
$7.96B
| $6.3M | 0.38% |
120,000
+40,000
| +50% | +$2.1M |
|
44
Veeva Systems
VEEV
$44.7B
| $5.08M | 0.31% |
+91,935
| New | +$5.08M |
|
45
Forward Air
FWRD
$916M
| $4.25M | 0.26% |
74,035
-340
| -0.5% | -$19.5K |
|
|
NATI
46
DELISTED
National Instruments Corp
NATI
| $4.18M | 0.25% |
100,495
+4,500
| +5% | +$187K |
|
47
Dolby
DLB
$6.96B
| $4.06M | 0.24% |
+65,474
| New | +$4.06M |
|
|
CPLA
48
DELISTED
Capella Education Company
CPLA
| $3.81M | 0.23% |
49,215
+3,045
| +7% | +$236K |
|
|
FNGN
49
DELISTED
Financial Engines, Inc.
FNGN
| $3.77M | 0.23% |
124,355
+4,845
| +4% | +$147K |
|
50
Home Depot
HD
$417B
| $3.77M | 0.23% |
19,866
-625
| -3% | -$118K |
|