ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+25.59%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$3.34B
AUM Growth
+$623M
(+23%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
72
New
1
Increased
29
Reduced
30
Closed
1
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$9.17M |
| 2 |
Jack Henry & Associates
JKHY
|
$5.18M |
| 3 |
DexCom
DXCM
|
$5.17M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.12M |
| 5 |
Medpace
MEDP
|
$1.97M |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$8.99M |
| 2 |
Idexx Laboratories
IDXX
|
$5.77M |
| 3 |
Veeva Systems
VEEV
|
$5.51M |
| 4 |
Lindsay Corp
LNN
|
$2.61M |
| 5 |
Nice
NICE
|
$2.34M |
Sector Composition
| 1 | Technology | 42.2% |
| 2 | Healthcare | 31.69% |
| 3 | Industrials | 16.57% |
| 4 | Financials | 5.18% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$10.8B
| $44.6M | 1.33% |
776,027
+5,401
| +0.7% | +$310K |
|
27
Morningstar
MORN
$10.9B
| $44.4M | 1.33% |
191,913
-593
| -0.3% | -$137K |
|
28
Charles River Laboratories
CRL
$7.97B
| $43.9M | 1.31% |
175,500
| – | – |
|
|
29
Medpace
MEDP
$13.8B
| $39.6M | 1.18% |
284,332
+14,169
| +5% | +$1.97M |
|
30
Kratos Defense & Security Solutions
KTOS
$10.8B
| $38M | 1.14% |
1,384,323
+24,835
| +2% | +$681K |
|
|
31
QuidelOrtho
QDEL
$1.93B
| $34.4M | 1.03% |
191,365
+51,071
| +36% | +$9.17M |
|
|
PFPT
32
DELISTED
Proofpoint, Inc.
PFPT
| $31.6M | 0.95% |
231,902
+22,892
| +11% | +$3.12M |
|
33
IPG Photonics
IPGP
$3.5B
| $28.6M | 0.85% |
127,670
+201
| +0.2% | +$45K |
|
34
Trimble
TRMB
$19.3B
| $25.3M | 0.76% |
379,400
| – | – |
|
35
Guidewire Software
GWRE
$22B
| $23.7M | 0.71% |
183,749
-4,451
| -2% | -$573K |
|
36
Repligen
RGEN
$6.79B
| $21M | 0.63% |
109,618
+616
| +0.6% | +$118K |
|
37
Protolabs
PRLB
$1.2B
| $20.8M | 0.62% |
135,911
+1,329
| +1% | +$204K |
|
38
Blackbaud
BLKB
$3.29B
| $20.5M | 0.61% |
356,023
+787
| +0.2% | +$45.3K |
|
39
Alarm.com
ALRM
$2.84B
| $20.3M | 0.61% |
196,105
+180
| +0.1% | +$18.6K |
|
40
Haemonetics
HAE
$2.61B
| $18.2M | 0.54% |
153,245
-900
| -0.6% | -$107K |
|
41
RBC Bearings
RBC
$12.1B
| $16.2M | 0.48% |
90,536
+85
| +0.1% | +$15.2K |
|
|
42
DexCom
DXCM
$30.6B
| $16.1M | 0.48% |
174,008
+55,904
| +47% | +$5.17M |
|
43
Dorman Products
DORM
$5.08B
| $15.1M | 0.45% |
174,000
| – | – |
|
44
NeoGenomics
NEO
$1.02B
| $14.7M | 0.44% |
273,100
-1,735
| -0.6% | -$93.4K |
|
45
ACI Worldwide
ACIW
$5.28B
| $13.8M | 0.41% |
360,000
| – | – |
|
46
Merit Medical Systems
MMSI
$5.47B
| $13.7M | 0.41% |
246,675
| – | – |
|
47
Paycom
PAYC
$12.6B
| $13M | 0.39% |
28,752
+352
| +1% | +$159K |
|
48
HealthEquity
HQY
$8.02B
| $12.1M | 0.36% |
173,382
-23,411
| -12% | -$1.63M |
|
49
Dolby
DLB
$7.02B
| $10.7M | 0.32% |
110,597
+160
| +0.1% | +$15.5K |
|
50
Commault Systems
CVLT
$8.18B
| $8.86M | 0.26% |
160,000
| – | – |
|