ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+6.85%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$3.72B
AUM Growth
+$3.72B
(+4.3%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
69
New
–
Increased
25
Reduced
32
Closed
2
Top Buys
| 1 |
Azenta
AZTA
|
$37M |
| 2 |
Guidewire Software
GWRE
|
$10.8M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$7.3M |
| 4 |
Cognyte Software
CGNT
|
$6.19M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$5.86M |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$41.9M |
| 2 |
Idexx Laboratories
IDXX
|
$19.6M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.1M |
| 4 |
Fortinet
FTNT
|
$16.5M |
| 5 |
ResMed
RMD
|
$5.14M |
Sector Composition
| 1 | Technology | 39.59% |
| 2 | Healthcare | 36.13% |
| 3 | Industrials | 14.76% |
| 4 | Financials | 5.69% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Azenta
AZTA
$1.35B
| $46.4M | 1.25% |
453,199
+361,989
| +397% | +$37M |
|
27
SEI Investments
SEIC
$10.8B
| $44.9M | 1.21% |
756,769
-17,482
| -2% | -$1.04M |
|
28
QuidelOrtho
QDEL
$1.87B
| $44.5M | 1.19% |
315,068
+32,492
| +11% | +$4.59M |
|
29
LiveRamp
RAMP
$1.8B
| $42.8M | 1.15% |
905,709
-505
| -0.1% | -$23.9K |
|
30
OraSure Technologies
OSUR
$230M
| $41.4M | 1.11% |
3,662,838
+5,479
| +0.1% | +$62K |
|
31
RBC Bearings
RBC
$12.1B
| $38.9M | 1.04% |
183,180
+19,756
| +12% | +$4.19M |
|
|
32
Kratos Defense & Security Solutions
KTOS
$10.9B
| $38.8M | 1.04% |
1,739,290
+327,014
| +23% | +$7.3M |
|
33
DexCom
DXCM
$30.9B
| $37.3M | 1% |
68,201
-704
| -1% | -$385K |
|
|
34
Guidewire Software
GWRE
$18.5B
| $36.5M | 0.98% |
306,701
+90,914
| +42% | +$10.8M |
|
35
Repligen
RGEN
$6.54B
| $32.4M | 0.87% |
112,010
-1,819
| -2% | -$526K |
|
36
Trimble
TRMB
$18.7B
| $31.2M | 0.84% |
379,000
| – | – |
|
37
Blackbaud
BLKB
$3.23B
| $29.5M | 0.79% |
418,669
+5,650
| +1% | +$397K |
|
38
IPG Photonics
IPGP
$3.42B
| $20.6M | 0.55% |
129,832
+165
| +0.1% | +$26.1K |
|
39
Tradeweb Markets
TW
$27.1B
| $20.1M | 0.54% |
249,291
+43,642
| +21% | +$3.53M |
|
40
Merit Medical Systems
MMSI
$5.34B
| $17.6M | 0.47% |
244,455
-2,120
| -0.9% | -$152K |
|
41
Paycom
PAYC
$12.5B
| $17.3M | 0.47% |
34,929
+103
| +0.3% | +$51.1K |
|
42
Dorman Products
DORM
$4.85B
| $15.5M | 0.42% |
164,000
-10,000
| -6% | -$947K |
|
43
Alarm.com
ALRM
$2.84B
| $14.8M | 0.4% |
188,894
+211
| +0.1% | +$16.5K |
|
44
Commault Systems
CVLT
$7.96B
| $13.6M | 0.36% |
180,372
+20,000
| +12% | +$1.51M |
|
45
SPS Commerce
SPSC
$4.09B
| $11.9M | 0.32% |
73,990
-305
| -0.4% | -$49.2K |
|
46
ACI Worldwide
ACIW
$5.07B
| $11.6M | 0.31% |
378,000
+18,000
| +5% | +$553K |
|
47
NeoGenomics
NEO
$1.06B
| $11.4M | 0.31% |
237,323
+732
| +0.3% | +$35.3K |
|
48
HealthEquity
HQY
$8.26B
| $11.3M | 0.3% |
174,788
+883
| +0.5% | +$57.2K |
|
49
Dolby
DLB
$6.94B
| $10.6M | 0.28% |
120,356
-9,430
| -7% | -$830K |
|
50
Haemonetics
HAE
$2.57B
| $9.92M | 0.27% |
140,495
-10,750
| -7% | -$759K |
|