ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+8.71%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.34B
AUM Growth
+$2.34B
(+8.4%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
71
New
2
Increased
37
Reduced
22
Closed
1
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$20.9M |
| 2 |
Kornit Digital
KRNT
|
$4.21M |
| 3 |
Verint Systems
VRNT
|
$4M |
| 4 |
RP
RealPage, Inc.
RP
|
$3.83M |
| 5 |
ANSS
Ansys
ANSS
|
$3.1M |
Top Sells
| 1 |
CyberArk
CYBR
|
$10.9M |
| 2 |
Hologic
HOLX
|
$10.3M |
| 3 |
Healthcare Services Group
HCSG
|
$5.33M |
| 4 |
Icon
ICLR
|
$3.55M |
| 5 |
Gentex
GNTX
|
$3.23M |
Sector Composition
| 1 | Technology | 41.6% |
| 2 | Healthcare | 30.84% |
| 3 | Industrials | 15.73% |
| 4 | Financials | 6.33% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
26
DELISTED
Cambrex Corporation
CBM
| $37.3M | 1.6% | 796,906 +32,668 | +4% | +$1.53M |
|
27
Blackbaud
BLKB
$3.24B
| $34.1M | 1.46% | 408,237 +30,930 | +8% | +$2.58M |
|
|
LOGM
28
DELISTED
LogMein, Inc.
LOGM
| $33.9M | 1.45% | 459,623 +7,260 | +2% | +$535K |
|
29
Morningstar
MORN
$11.1B
| $28.8M | 1.23% | 198,815 -13,990 | -7% | -$2.02M |
|
30
OraSure Technologies
OSUR
$242M
| $28.4M | 1.21% | 3,055,473 +178,881 | +6% | +$1.66M |
|
31
Charles River Laboratories
CRL
$8.04B
| $25M | 1.07% | 175,950 | – | – |
|
32
Bio-Techne
TECH
$8.5B
| $22M | 0.94% | 105,498 +603 | +0.6% | +$126K |
|
|
TVTY
33
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21.7M | 0.93% | 1,320,177 +81,823 | +7% | +$1.35M |
|
34
IPG Photonics
IPGP
$3.45B
| $21.1M | 0.9% | 136,749 +4,200 | +3% | +$648K |
|
|
ABMD
35
DELISTED
Abiomed Inc
ABMD
| $20.9M | 0.9% | +80,313 | New | +$20.9M |
|
36
Dorman Products
DORM
$4.94B
| $19.3M | 0.82% | 221,170 +75 | +0% | +$6.54K |
|
37
Haemonetics
HAE
$2.63B
| $19.1M | 0.82% | 158,735 -2,500 | -2% | -$301K |
|
38
Protolabs
PRLB
$1.19B
| $16.1M | 0.69% | 138,772 -1,545 | -1% | -$179K |
|
39
Merit Medical Systems
MMSI
$5.36B
| $15.9M | 0.68% | 267,425 -2,200 | -0.8% | -$131K |
|
|
40
Healthcare Services Group
HCSG
$1.13B
| $15.9M | 0.68% | 525,207 -175,716 | -25% | -$5.33M |
|
41
ACI Worldwide
ACIW
$5.09B
| $13.7M | 0.58% | 398,000 | – | – |
|
|
NATI
42
DELISTED
National Instruments Corp
NATI
| $11.4M | 0.49% | 271,405 -4,670 | -2% | -$196K |
|
43
Alarm.com
ALRM
$2.93B
| $9.55M | 0.41% | 178,500 +11,340 | +7% | +$607K |
|
44
Strategic Education
STRA
$1.94B
| $9.04M | 0.39% | 50,767 -957 | -2% | -$170K |
|
45
Commault Systems
CVLT
$8.3B
| $8.93M | 0.38% | 180,000 +10,000 | +6% | +$496K |
|
46
HealthEquity
HQY
$7.72B
| $8.76M | 0.37% | 133,930 +23,795 | +22% | +$1.56M |
|
47
Dolby
DLB
$6.87B
| $7.5M | 0.32% | 116,021 +2,495 | +2% | +$161K |
|
48
Graham Corp
GHM
$538M
| $6.91M | 0.3% | 342,113 +30,115 | +10% | +$609K |
|
49
Forrester Research
FORR
$186M
| $6.63M | 0.28% | 140,960 -4,000 | -3% | -$188K |
|
50
Repligen
RGEN
$6.88B
| $6.23M | 0.27% | 72,510 -830 | -1% | -$71.3K |
|