ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+9.75%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.39B
AUM Growth
+$2.39B
(+5.6%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
74
New
5
Increased
40
Reduced
15
Closed
2
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$5.31M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$4.29M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$4.12M |
| 4 |
RBC Bearings
RBC
|
$3.44M |
| 5 |
Charles River Laboratories
CRL
|
$2.22M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$48.5M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$38.3M |
| 3 |
NATI
National Instruments Corp
NATI
|
$1.94M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$1.38M |
| 5 |
HealthEquity
HQY
|
$425K |
Sector Composition
| 1 | Technology | 45.31% |
| 2 | Healthcare | 29.17% |
| 3 | Industrials | 13.55% |
| 4 | Financials | 6.38% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$19.2B
| $34.8M | 1.46% | 835,323 | – | – |
|
|
TVTY
27
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $32.1M | 1.35% | 1,579,857 +3,735 | +0.2% | +$76K |
|
28
Morningstar
MORN
$11.1B
| $30.2M | 1.27% | 199,650 +1,780 | +0.9% | +$269K |
|
|
29
Charles River Laboratories
CRL
$8.04B
| $29.1M | 1.22% | 190,500 +14,550 | +8% | +$2.22M |
|
|
ABMD
30
DELISTED
Abiomed Inc
ABMD
| $25.4M | 1.06% | 148,794 +25,124 | +20% | +$4.29M |
|
31
OraSure Technologies
OSUR
$242M
| $25.4M | 1.06% | 3,158,570 +11,532 | +0.4% | +$92.6K |
|
32
Bio-Techne
TECH
$8.5B
| $23.4M | 0.98% | 106,665 +1,370 | +1% | +$301K |
|
33
IPG Photonics
IPGP
$3.45B
| $19.4M | 0.81% | 133,859 +240 | +0.2% | +$34.8K |
|
34
Haemonetics
HAE
$2.63B
| $18.2M | 0.76% | 158,650 -85 | -0.1% | -$9.77K |
|
35
Dorman Products
DORM
$4.94B
| $16.1M | 0.67% | 212,475 -3,385 | -2% | -$256K |
|
36
ACI Worldwide
ACIW
$5.09B
| $15.1M | 0.63% | 398,000 | – | – |
|
37
Protolabs
PRLB
$1.19B
| $14.1M | 0.59% | 138,707 +125 | +0.1% | +$12.7K |
|
|
38
HealthEquity
HQY
$7.72B
| $12.7M | 0.53% | 172,060 -5,735 | -3% | -$425K |
|
39
Guidewire Software
GWRE
$18.3B
| $12.4M | 0.52% | 112,780 +14,580 | +15% | +$1.6M |
|
|
40
RBC Bearings
RBC
$12.3B
| $10.8M | 0.45% | 67,960 +21,720 | +47% | +$3.44M |
|
|
NATI
41
DELISTED
National Instruments Corp
NATI
| $9.56M | 0.4% | 225,840 -45,735 | -17% | -$1.94M |
|
42
Dolby
DLB
$6.87B
| $9.05M | 0.38% | 131,486 -1,700 | -1% | -$117K |
|
43
Alarm.com
ALRM
$2.93B
| $8.59M | 0.36% | 199,935 +21,075 | +12% | +$906K |
|
44
Merit Medical Systems
MMSI
$5.36B
| $8.35M | 0.35% | 267,425 | – | – |
|
45
Commault Systems
CVLT
$8.3B
| $8.04M | 0.34% | 180,000 | – | – |
|
46
Strategic Education
STRA
$1.94B
| $7.99M | 0.33% | 50,276 -391 | -0.8% | -$62.1K |
|
47
Healthcare Services Group
HCSG
$1.13B
| $6.87M | 0.29% | 282,461 -5,840 | -2% | -$142K |
|
48
Repligen
RGEN
$6.88B
| $6.75M | 0.28% | 73,015 +350 | +0.5% | +$32.4K |
|
49
Forrester Research
FORR
$186M
| $6.53M | 0.27% | 156,555 -280 | -0.2% | -$11.7K |
|
50
Forward Air
FWRD
$925M
| $4.65M | 0.19% | 66,410 +2,020 | +3% | +$141K |
|