ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+2.82%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$3.31B
AUM Growth
+$3.31B
(-1.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
72
New
1
Increased
31
Reduced
26
Closed
2
Top Buys
| 1 |
Cognyte Software
CGNT
|
$52.5M |
| 2 |
QuidelOrtho
QDEL
|
$16M |
| 3 |
Tradeweb Markets
TW
|
$13M |
| 4 |
RBC Bearings
RBC
|
$8.69M |
| 5 |
DexCom
DXCM
|
$5.55M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$39.3M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$36.9M |
| 3 |
Kornit Digital
KRNT
|
$17.7M |
| 4 |
OraSure Technologies
OSUR
|
$7.84M |
| 5 |
AeroVironment
AVAV
|
$6.49M |
Sector Composition
| 1 | Technology | 40.39% |
| 2 | Healthcare | 32.58% |
| 3 | Industrials | 17.16% |
| 4 | Financials | 5.5% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$10.9B
| $47.3M | 1.43% | 775,496 -531 | -0.1% | -$32.4K |
|
27
LiveRamp
RAMP
$1.83B
| $46.9M | 1.42% | 904,959 -120,796 | -12% | -$6.27M |
|
|
HMSY
28
DELISTED
HMS Holdings Corp.
HMSY
| $46.2M | 1.4% | 1,250,544 -996,918 | -44% | -$36.9M |
|
29
Morningstar
MORN
$11.1B
| $43.2M | 1.31% | 192,175 +262 | +0.1% | +$59K |
|
|
30
OraSure Technologies
OSUR
$242M
| $42.4M | 1.28% | 3,636,926 -671,769 | -16% | -$7.84M |
|
|
31
QuidelOrtho
QDEL
$1.95B
| $40.5M | 1.22% | 316,217 +124,852 | +65% | +$16M |
|
32
Kratos Defense & Security Solutions
KTOS
$11.1B
| $37.8M | 1.14% | 1,384,649 +326 | +0% | +$8.89K |
|
|
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
| $31.6M | 0.95% | 250,996 +19,094 | +8% | +$2.4M |
|
34
Trimble
TRMB
$19.2B
| $29.5M | 0.89% | 379,400 | – | – |
|
35
Blackbaud
BLKB
$3.24B
| $27.1M | 0.82% | 381,265 +25,242 | +7% | +$1.79M |
|
36
IPG Photonics
IPGP
$3.45B
| $26.7M | 0.81% | 126,447 -1,223 | -1% | -$258K |
|
|
37
RBC Bearings
RBC
$12.3B
| $26.5M | 0.8% | 134,676 +44,140 | +49% | +$8.69M |
|
38
Repligen
RGEN
$6.88B
| $21.9M | 0.66% | 112,899 +3,281 | +3% | +$638K |
|
|
39
DexCom
DXCM
$29.5B
| $21.2M | 0.64% | 58,952 +15,450 | +36% | +$5.55M |
|
40
Guidewire Software
GWRE
$18.3B
| $18.9M | 0.57% | 185,666 +1,917 | +1% | +$195K |
|
41
Dorman Products
DORM
$4.94B
| $17.9M | 0.54% | 174,000 | – | – |
|
42
Haemonetics
HAE
$2.63B
| $17M | 0.51% | 153,245 | – | – |
|
43
Alarm.com
ALRM
$2.93B
| $16.2M | 0.49% | 188,041 -8,064 | -4% | -$697K |
|
44
Merit Medical Systems
MMSI
$5.36B
| $14.8M | 0.45% | 246,575 -100 | -0% | -$5.99K |
|
45
ACI Worldwide
ACIW
$5.09B
| $13.7M | 0.41% | 360,000 | – | – |
|
|
46
Tradeweb Markets
TW
$26.3B
| $13.4M | 0.4% | 180,661 +175,478 | +3,386% | +$13M |
|
47
Dolby
DLB
$6.87B
| $12M | 0.36% | 121,907 +11,310 | +10% | +$1.12M |
|
48
Protolabs
PRLB
$1.19B
| $12M | 0.36% | 98,834 -37,077 | -27% | -$4.51M |
|
49
Paycom
PAYC
$12.8B
| $11.9M | 0.36% | 32,225 +3,473 | +12% | +$1.29M |
|
50
HealthEquity
HQY
$7.72B
| $11.6M | 0.35% | 170,963 -2,419 | -1% | -$164K |
|