ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
-12.21%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.06B
AUM Growth
-$330M
(-14%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
75
New
4
Increased
31
Reduced
26
Closed
6
Top Buys
| 1 |
Bio-Techne
TECH
|
+$14.8M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$13.3M |
| 3 |
Medpace
MEDP
|
+$11.7M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$9.5M |
| 5 |
Qualys
QLYS
|
+$8.17M |
Top Sells
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$32.1M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$28.7M |
| 3 |
Trimble
TRMB
|
+$12.7M |
| 4 |
Gentex
GNTX
|
+$5.39M |
| 5 |
Icon
ICLR
|
+$4.24M |
Sector Composition
| 1 | Technology | 43.79% |
| 2 | Healthcare | 31.33% |
| 3 | Industrials | 13.46% |
| 4 | Financials | 6.3% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
26
DELISTED
Abiomed Inc
ABMD
| $31.1M | 1.51% |
214,251
+65,457
| +44% | +$9.5M |
|
27
Blackbaud
BLKB
$3.35B
| $27.2M | 1.33% |
490,529
+46,952
| +11% | +$2.61M |
|
28
Charles River Laboratories
CRL
$7.75B
| $24M | 1.17% |
190,500
| – | – |
|
29
Morningstar
MORN
$10.9B
| $23.5M | 1.14% |
201,792
+2,142
| +1% | +$249K |
|
|
LOGM
30
DELISTED
LogMein, Inc.
LOGM
| $17M | 0.83% |
204,065
-344,393
| -63% | -$28.7M |
|
31
Haemonetics
HAE
$2.59B
| $15.9M | 0.77% |
159,145
+495
| +0.3% | +$49.3K |
|
32
IPG Photonics
IPGP
$3.51B
| $14.8M | 0.72% |
134,109
+250
| +0.2% | +$27.6K |
|
33
Guidewire Software
GWRE
$21.2B
| $14.3M | 0.7% |
180,883
+68,103
| +60% | +$5.4M |
|
|
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
| $14.2M | 0.69% |
138,386
+129,536
| +1,464% | +$13.3M |
|
|
35
Trimble
TRMB
$19.8B
| $13.9M | 0.68% |
436,880
-398,443
| -48% | -$12.7M |
|
|
36
Medpace
MEDP
$13.8B
| $11.7M | 0.57% |
+158,901
| New | +$11.7M |
|
37
Dorman Products
DORM
$4.97B
| $11.2M | 0.54% |
202,163
-10,312
| -5% | -$570K |
|
38
Protolabs
PRLB
$1.2B
| $10.7M | 0.52% |
140,962
+2,255
| +2% | +$172K |
|
39
Repligen
RGEN
$6.76B
| $10.7M | 0.52% |
110,789
+37,774
| +52% | +$3.65M |
|
40
HealthEquity
HQY
$7.99B
| $10.5M | 0.51% |
208,299
+36,239
| +21% | +$1.83M |
|
41
RBC Bearings
RBC
$12.1B
| $10.1M | 0.49% |
89,438
+21,478
| +32% | +$2.42M |
|
42
ACI Worldwide
ACIW
$5.19B
| $9.61M | 0.47% |
398,000
| – | – |
|
43
Merit Medical Systems
MMSI
$5.31B
| $8.35M | 0.41% |
267,175
-250
| -0.1% | -$7.81K |
|
44
Dolby
DLB
$6.86B
| $8M | 0.39% |
147,521
+16,035
| +12% | +$869K |
|
45
DexCom
DXCM
$30.1B
| $7.72M | 0.38% |
+114,632
| New | +$7.72M |
|
46
Alarm.com
ALRM
$2.79B
| $7.58M | 0.37% |
194,835
-5,100
| -3% | -$198K |
|
47
Commault Systems
CVLT
$7.97B
| $7.29M | 0.35% |
180,000
| – | – |
|
48
Healthcare Services Group
HCSG
$1.19B
| $6.58M | 0.32% |
275,311
-7,150
| -3% | -$171K |
|
|
NATI
49
DELISTED
National Instruments Corp
NATI
| $6.04M | 0.29% |
182,437
-43,403
| -19% | -$1.44M |
|
50
Strategic Education
STRA
$1.99B
| $5.63M | 0.27% |
40,290
-9,986
| -20% | -$1.4M |
|