ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+36.51%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.72B
AUM Growth
+$664M
(+32%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
71
New
2
Increased
25
Reduced
33
Closed
–
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$11.8M |
| 2 |
NeoGenomics
NEO
|
$7.12M |
| 3 |
Medpace
MEDP
|
$4.89M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.95M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.65M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$13M |
| 2 |
Blackbaud
BLKB
|
$7.38M |
| 3 |
Fortinet
FTNT
|
$4.86M |
| 4 |
Kornit Digital
KRNT
|
$4.14M |
| 5 |
CoStar Group
CSGP
|
$3.24M |
Sector Composition
| 1 | Technology | 42.12% |
| 2 | Healthcare | 31.89% |
| 3 | Industrials | 15.7% |
| 4 | Financials | 5.88% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.25B
| $39.9M | 1.47% |
1,549,668
-14,102
| -0.9% | -$363K |
|
27
Charles River Laboratories
CRL
$8.07B
| $33.2M | 1.22% |
190,500
| – | – |
|
28
Morningstar
MORN
$10.8B
| $28.6M | 1.05% |
203,076
+1,284
| +0.6% | +$181K |
|
29
IPG Photonics
IPGP
$3.56B
| $21.4M | 0.79% |
133,219
-890
| -0.7% | -$143K |
|
30
Guidewire Software
GWRE
$22B
| $20.8M | 0.77% |
187,650
+6,767
| +4% | +$750K |
|
|
31
Blackbaud
BLKB
$3.23B
| $20.6M | 0.76% |
361,174
-129,355
| -26% | -$7.38M |
|
|
32
Medpace
MEDP
$13.7B
| $19.7M | 0.72% |
211,486
+52,585
| +33% | +$4.89M |
|
|
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
| $19.3M | 0.71% |
173,917
+35,531
| +26% | +$3.95M |
|
34
Trimble
TRMB
$19.2B
| $18.1M | 0.67% |
419,400
-17,480
| -4% | -$755K |
|
35
Protolabs
PRLB
$1.19B
| $15.7M | 0.58% |
139,977
-985
| -0.7% | -$111K |
|
36
Haemonetics
HAE
$2.62B
| $14.3M | 0.52% |
159,145
| – | – |
|
|
37
Kratos Defense & Security Solutions
KTOS
$10.9B
| $13.7M | 0.5% |
876,747
+752,215
| +604% | +$11.8M |
|
38
Dorman Products
DORM
$5B
| $13.6M | 0.5% |
202,163
| – | – |
|
39
Repligen
RGEN
$7.01B
| $13.4M | 0.49% |
108,579
-2,210
| -2% | -$273K |
|
40
Alarm.com
ALRM
$2.84B
| $12.6M | 0.46% |
194,935
+100
| +0.1% | +$6.48K |
|
41
HealthEquity
HQY
$7.88B
| $12.3M | 0.45% |
208,883
+584
| +0.3% | +$34.3K |
|
42
Merit Medical Systems
MMSI
$5.51B
| $12.2M | 0.45% |
266,675
-500
| -0.2% | -$22.8K |
|
43
RBC Bearings
RBC
$12.2B
| $12.1M | 0.44% |
90,203
+765
| +0.9% | +$103K |
|
44
DexCom
DXCM
$31.6B
| $11.8M | 0.43% |
116,376
+1,744
| +2% | +$177K |
|
45
ACI Worldwide
ACIW
$5.19B
| $10.7M | 0.4% |
398,000
| – | – |
|
46
Dolby
DLB
$6.96B
| $9.68M | 0.36% |
146,984
-537
| -0.4% | -$35.4K |
|
47
Paycom
PAYC
$12.6B
| $8.64M | 0.32% |
27,885
+50
| +0.2% | +$15.5K |
|
|
48
NeoGenomics
NEO
$1.03B
| $8.34M | 0.31% |
269,205
+229,966
| +586% | +$7.12M |
|
49
Commault Systems
CVLT
$7.96B
| $6.97M | 0.26% |
180,000
| – | – |
|
|
NATI
50
DELISTED
National Instruments Corp
NATI
| $6.64M | 0.24% |
171,524
-10,913
| -6% | -$422K |
|