ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-1.91%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.26B
AUM Growth
+$2.26B
(-3.3%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
71
New
1
Increased
24
Reduced
30
Closed
2
Top Buys
| 1 |
Guidewire Software
GWRE
|
$8.34M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$7.71M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$4.26M |
| 4 |
RBC Bearings
RBC
|
$3.87M |
| 5 |
AeroVironment
AVAV
|
$3.42M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$14.4M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$9.09M |
| 3 |
Healthcare Services Group
HCSG
|
$5.75M |
| 4 |
Inogen
INGN
|
$3.34M |
| 5 |
Graham Corp
GHM
|
$2.76M |
Sector Composition
| 1 | Technology | 42.35% |
| 2 | Healthcare | 30.1% |
| 3 | Industrials | 15.59% |
| 4 | Financials | 6.14% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackbaud
BLKB
$3.24B
| $37.9M | 1.68% | 419,097 +10,860 | +3% | +$981K |
|
|
LOGM
27
DELISTED
LogMein, Inc.
LOGM
| $35.5M | 1.57% | 500,368 +40,745 | +9% | +$2.89M |
|
28
Trimble
TRMB
$19.2B
| $32.4M | 1.44% | 835,323 -3,970 | -0.5% | -$154K |
|
29
Morningstar
MORN
$11.1B
| $28.9M | 1.28% | 197,870 -945 | -0.5% | -$138K |
|
|
TVTY
30
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $26.2M | 1.16% | 1,576,122 +255,945 | +19% | +$4.26M |
|
31
OraSure Technologies
OSUR
$242M
| $23.5M | 1.04% | 3,147,038 +91,565 | +3% | +$684K |
|
32
Charles River Laboratories
CRL
$8.04B
| $23.3M | 1.03% | 175,950 | – | – |
|
|
ABMD
33
DELISTED
Abiomed Inc
ABMD
| $22M | 0.97% | 123,670 +43,357 | +54% | +$7.71M |
|
34
Bio-Techne
TECH
$8.5B
| $20.6M | 0.91% | 105,295 -203 | -0.2% | -$39.7K |
|
35
Haemonetics
HAE
$2.63B
| $20M | 0.89% | 158,735 | – | – |
|
36
IPG Photonics
IPGP
$3.45B
| $18.1M | 0.8% | 133,619 -3,130 | -2% | -$424K |
|
37
Dorman Products
DORM
$4.94B
| $17.2M | 0.76% | 215,860 -5,310 | -2% | -$422K |
|
38
Protolabs
PRLB
$1.19B
| $14.1M | 0.63% | 138,582 -190 | -0.1% | -$19.4K |
|
39
ACI Worldwide
ACIW
$5.09B
| $12.5M | 0.55% | 398,000 | – | – |
|
|
NATI
40
DELISTED
National Instruments Corp
NATI
| $11.4M | 0.5% | 271,575 +170 | +0.1% | +$7.14K |
|
|
41
Guidewire Software
GWRE
$18.3B
| $10.3M | 0.46% | 98,200 +79,165 | +416% | +$8.34M |
|
42
HealthEquity
HQY
$7.72B
| $10.2M | 0.45% | 177,795 +43,865 | +33% | +$2.51M |
|
43
Dolby
DLB
$6.87B
| $8.61M | 0.38% | 133,186 +17,165 | +15% | +$1.11M |
|
44
Alarm.com
ALRM
$2.93B
| $8.34M | 0.37% | 178,860 +360 | +0.2% | +$16.8K |
|
45
Merit Medical Systems
MMSI
$5.36B
| $8.15M | 0.36% | 267,425 | – | – |
|
46
Commault Systems
CVLT
$8.3B
| $8.05M | 0.36% | 180,000 | – | – |
|
|
47
RBC Bearings
RBC
$12.3B
| $7.67M | 0.34% | 46,240 +23,320 | +102% | +$3.87M |
|
|
48
Healthcare Services Group
HCSG
$1.13B
| $7M | 0.31% | 288,301 -236,906 | -45% | -$5.75M |
|
49
Strategic Education
STRA
$1.94B
| $6.89M | 0.3% | 50,667 -100 | -0.2% | -$13.6K |
|
50
Repligen
RGEN
$6.88B
| $5.57M | 0.25% | 72,665 +155 | +0.2% | +$11.9K |
|