ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+11.8%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$3.57B
AUM Growth
+$3.57B
(+8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
72
New
2
Increased
42
Reduced
14
Closed
3
Top Buys
| 1 |
Cognyte Software
CGNT
|
$11.4M |
| 2 |
Azenta
AZTA
|
$8.69M |
| 3 |
Medpace
MEDP
|
$8.62M |
| 4 |
RBC Bearings
RBC
|
$5.73M |
| 5 |
DexCom
DXCM
|
$4.25M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$53.9M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$46.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$25.5M |
| 4 |
QuidelOrtho
QDEL
|
$4.31M |
| 5 |
ResMed
RMD
|
$2.64M |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Healthcare | 35.28% |
| 3 | Industrials | 15.84% |
| 4 | Financials | 5.59% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$10.8B
| $48M | 1.34% |
774,251
-1,245
| -0.2% | -$77.2K |
|
27
LiveRamp
RAMP
$1.8B
| $42.5M | 1.19% |
906,214
+1,255
| +0.1% | +$58.8K |
|
28
Kratos Defense & Security Solutions
KTOS
$10.9B
| $40.2M | 1.13% |
1,412,276
+27,627
| +2% | +$787K |
|
29
OraSure Technologies
OSUR
$230M
| $37.1M | 1.04% |
3,657,359
+20,433
| +0.6% | +$207K |
|
|
30
QuidelOrtho
QDEL
$1.87B
| $36.2M | 1.01% |
282,576
-33,641
| -11% | -$4.31M |
|
|
31
RBC Bearings
RBC
$12.1B
| $32.6M | 0.91% |
163,424
+28,748
| +21% | +$5.73M |
|
32
Blackbaud
BLKB
$3.23B
| $31.6M | 0.89% |
413,019
+31,754
| +8% | +$2.43M |
|
33
Trimble
TRMB
$18.7B
| $31M | 0.87% |
379,000
-400
| -0.1% | -$32.7K |
|
|
34
DexCom
DXCM
$30.9B
| $29.4M | 0.82% |
68,905
+9,953
| +17% | +$4.25M |
|
35
IPG Photonics
IPGP
$3.42B
| $27.3M | 0.77% |
129,667
+3,220
| +3% | +$679K |
|
36
Guidewire Software
GWRE
$18.5B
| $24.3M | 0.68% |
215,787
+30,121
| +16% | +$3.4M |
|
37
Repligen
RGEN
$6.54B
| $22.7M | 0.64% |
113,829
+930
| +0.8% | +$186K |
|
|
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
| $18.1M | 0.51% |
104,379
-146,617
| -58% | -$25.5M |
|
39
Dorman Products
DORM
$4.85B
| $18M | 0.51% |
174,000
| – | – |
|
40
Tradeweb Markets
TW
$27.1B
| $17.4M | 0.49% |
205,649
+24,988
| +14% | +$2.11M |
|
41
Alarm.com
ALRM
$2.84B
| $16M | 0.45% |
188,683
+642
| +0.3% | +$54.4K |
|
42
Merit Medical Systems
MMSI
$5.34B
| $15.9M | 0.45% |
246,575
| – | – |
|
43
HealthEquity
HQY
$8.26B
| $14M | 0.39% |
173,905
+2,942
| +2% | +$237K |
|
44
ACI Worldwide
ACIW
$5.07B
| $13.4M | 0.37% |
360,000
| – | – |
|
45
Dolby
DLB
$6.94B
| $12.8M | 0.36% |
129,786
+7,879
| +6% | +$774K |
|
46
Paycom
PAYC
$12.5B
| $12.7M | 0.35% |
34,826
+2,601
| +8% | +$945K |
|
47
Commault Systems
CVLT
$7.96B
| $12.5M | 0.35% |
160,372
+372
| +0.2% | +$29.1K |
|
48
NeoGenomics
NEO
$1.06B
| $10.7M | 0.3% |
236,591
+1,723
| +0.7% | +$77.8K |
|
49
Haemonetics
HAE
$2.57B
| $10.1M | 0.28% |
151,245
-2,000
| -1% | -$133K |
|
50
Protolabs
PRLB
$1.17B
| $9.26M | 0.26% |
100,850
+2,016
| +2% | +$185K |
|