ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+4.19%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.76B
AUM Growth
+$1.76B
(+5.6%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
81
New
4
Increased
33
Reduced
30
Closed
7
Top Buys
| 1 |
Veeva Systems
VEEV
|
$16.8M |
| 2 |
Qualys
QLYS
|
$13.2M |
| 3 |
AeroVironment
AVAV
|
$9.54M |
| 4 |
Kornit Digital
KRNT
|
$8.77M |
| 5 |
LiveRamp
RAMP
|
$8.31M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$16M |
| 2 |
Haemonetics
HAE
|
$13.1M |
| 3 |
Forrester Research
FORR
|
$9.72M |
| 4 |
Pediatrix Medical
MD
|
$5.56M |
| 5 |
Idexx Laboratories
IDXX
|
$3.05M |
Sector Composition
| 1 | Technology | 38.84% |
| 2 | Healthcare | 31.8% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$18.6B
| $30.1M | 1.71% |
838,427
+16,195
| +2% | +$581K |
|
|
27
LiveRamp
RAMP
$1.79B
| $25.1M | 1.43% |
1,104,505
+365,905
| +50% | +$8.31M |
|
|
28
Veeva Systems
VEEV
$44.1B
| $23.5M | 1.34% |
321,410
+229,475
| +250% | +$16.8M |
|
29
Healthcare Services Group
HCSG
$1.14B
| $22.9M | 1.3% |
526,533
+189,225
| +56% | +$8.23M |
|
|
30
Zebra Technologies
ZBRA
$15.5B
| $22M | 1.25% |
158,230
-114,850
| -42% | -$16M |
|
31
Dorman Products
DORM
$4.83B
| $20.9M | 1.19% |
316,135
-13,780
| -4% | -$912K |
|
32
Morningstar
MORN
$10.8B
| $20.3M | 1.16% |
212,330
+3,770
| +2% | +$360K |
|
33
Franklin Electric
FELE
$4.29B
| $19.3M | 1.1% |
473,653
-6,692
| -1% | -$273K |
|
34
Charles River Laboratories
CRL
$7.96B
| $18.8M | 1.07% |
175,950
| – | – |
|
|
35
Haemonetics
HAE
$2.56B
| $17.7M | 1.01% |
242,400
-178,896
| -42% | -$13.1M |
|
36
CoStar Group
CSGP
$37.1B
| $17.7M | 1.01% |
48,771
-1,490
| -3% | -$540K |
|
37
Protolabs
PRLB
$1.18B
| $15.8M | 0.9% |
134,289
-282
| -0.2% | -$33.2K |
|
|
38
Qualys
QLYS
$4.9B
| $15.5M | 0.88% |
213,163
+181,423
| +572% | +$13.2M |
|
39
Merit Medical Systems
MMSI
$5.32B
| $12.7M | 0.72% |
278,995
-3,200
| -1% | -$145K |
|
40
Commault Systems
CVLT
$7.96B
| $9.72M | 0.55% |
170,000
+50,000
| +42% | +$2.86M |
|
41
ACI Worldwide
ACIW
$5.03B
| $9.44M | 0.54% |
398,000
| – | – |
|
|
NATI
42
DELISTED
National Instruments Corp
NATI
| $9.36M | 0.53% |
185,145
+84,650
| +84% | +$4.28M |
|
|
BCPC
43
Balchem Corporation
BCPC
$5.19B
| $8.38M | 0.48% |
102,445
+80,695
| +371% | +$6.6M |
|
|
44
Pediatrix Medical
MD
$1.45B
| $8.04M | 0.46% |
144,460
-100,000
| -41% | -$5.56M |
|
|
NUVA
45
DELISTED
NuVasive, Inc.
NUVA
| $7.09M | 0.4% |
135,746
-5,548
| -4% | -$290K |
|
|
46
Forrester Research
FORR
$182M
| $6.8M | 0.39% |
163,950
-234,502
| -59% | -$9.72M |
|
47
Alarm.com
ALRM
$2.84B
| $5.79M | 0.33% |
+153,330
| New | +$5.79M |
|
48
Dolby
DLB
$6.91B
| $5.13M | 0.29% |
80,779
+15,305
| +23% | +$973K |
|
49
Graham Corp
GHM
$524M
| $4.66M | 0.27% |
217,713
+118,235
| +119% | +$2.53M |
|
|
FNGN
50
DELISTED
Financial Engines, Inc.
FNGN
| $4.43M | 0.25% |
126,425
+2,070
| +2% | +$72.5K |
|