ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+5.07%
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
+$2.21M
(+0.08%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
72
New
1
Increased
18
Reduced
46
Closed
1
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$30.8M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$9.31M |
| 3 |
OraSure Technologies
OSUR
|
$8.53M |
| 4 |
Medpace
MEDP
|
$6.56M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.7M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$10.1M |
| 2 |
Icon
ICLR
|
$8.98M |
| 3 |
Kornit Digital
KRNT
|
$8.91M |
| 4 |
Verint Systems
VRNT
|
$8.5M |
| 5 |
Manhattan Associates
MANH
|
$7.15M |
Sector Composition
| 1 | Technology | 40.69% |
| 2 | Healthcare | 34.14% |
| 3 | Industrials | 14.79% |
| 4 | Financials | 5.69% |
| 5 | Real Estate | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$7.95B
| $39.7M | 1.46% |
175,500
-15,000
| -8% | -$3.4M |
|
27
SEI Investments
SEIC
$10.8B
| $39.1M | 1.44% |
770,626
-35,613
| -4% | -$1.81M |
|
28
Morningstar
MORN
$10.8B
| $30.9M | 1.14% |
192,506
-10,570
| -5% | -$1.7M |
|
|
29
QuidelOrtho
QDEL
$1.92B
| $30.8M | 1.13% |
+140,294
| New | +$30.8M |
|
|
30
Medpace
MEDP
$13.7B
| $30.2M | 1.11% |
270,163
+58,677
| +28% | +$6.56M |
|
|
31
Kratos Defense & Security Solutions
KTOS
$10.7B
| $26.2M | 0.96% |
1,359,488
+482,741
| +55% | +$9.31M |
|
|
PFPT
32
DELISTED
Proofpoint, Inc.
PFPT
| $22.1M | 0.81% |
209,010
+35,093
| +20% | +$3.7M |
|
33
IPG Photonics
IPGP
$3.48B
| $21.7M | 0.8% |
127,469
-5,750
| -4% | -$977K |
|
34
Blackbaud
BLKB
$3.28B
| $19.8M | 0.73% |
355,236
-5,938
| -2% | -$332K |
|
35
Guidewire Software
GWRE
$22.1B
| $19.6M | 0.72% |
188,200
+550
| +0.3% | +$57.4K |
|
36
Trimble
TRMB
$19.2B
| $18.5M | 0.68% |
379,400
-40,000
| -10% | -$1.95M |
|
37
Protolabs
PRLB
$1.19B
| $17.4M | 0.64% |
134,582
-5,395
| -4% | -$699K |
|
38
Repligen
RGEN
$6.77B
| $16.1M | 0.59% |
109,002
+423
| +0.4% | +$62.4K |
|
39
Dorman Products
DORM
$5.09B
| $15.7M | 0.58% |
174,000
-28,163
| -14% | -$2.55M |
|
40
Haemonetics
HAE
$2.59B
| $13.4M | 0.49% |
154,145
-5,000
| -3% | -$436K |
|
41
DexCom
DXCM
$30.5B
| $12.2M | 0.45% |
118,104
+1,728
| +1% | +$178K |
|
42
RBC Bearings
RBC
$12.1B
| $11M | 0.4% |
90,451
+248
| +0.3% | +$30.1K |
|
43
Alarm.com
ALRM
$2.84B
| $10.8M | 0.4% |
195,925
+990
| +0.5% | +$54.7K |
|
44
Merit Medical Systems
MMSI
$5.45B
| $10.7M | 0.39% |
246,675
-20,000
| -7% | -$870K |
|
45
NeoGenomics
NEO
$1.02B
| $10.1M | 0.37% |
274,835
+5,630
| +2% | +$208K |
|
46
HealthEquity
HQY
$7.96B
| $10.1M | 0.37% |
196,793
-12,090
| -6% | -$621K |
|
47
ACI Worldwide
ACIW
$5.27B
| $9.41M | 0.35% |
360,000
-38,000
| -10% | -$993K |
|
48
Paycom
PAYC
$12.6B
| $8.84M | 0.32% |
28,400
+515
| +2% | +$160K |
|
49
Dolby
DLB
$7.03B
| $7.32M | 0.27% |
110,437
-36,547
| -25% | -$2.42M |
|
50
Commault Systems
CVLT
$8.16B
| $6.53M | 0.24% |
160,000
-20,000
| -11% | -$816K |
|