ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+6.28%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$3.89B
AUM Growth
+$171M
(+4.6%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
69
New
2
Increased
29
Reduced
27
Closed
3
Top Buys
| 1 |
Blackbaud
BLKB
|
$14.2M |
| 2 |
Azenta
AZTA
|
$7.73M |
| 3 |
Guidewire Software
GWRE
|
$4.82M |
| 4 |
Commault Systems
CVLT
|
$4.47M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$4.41M |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$18M |
| 2 |
Fortinet
FTNT
|
$6.9M |
| 3 |
HealthEquity
HQY
|
$6.19M |
| 4 |
Cognyte Software
CGNT
|
$5.09M |
| 5 |
QuidelOrtho
QDEL
|
$4.26M |
Sector Composition
| 1 | Technology | 41.44% |
| 2 | Healthcare | 35.06% |
| 3 | Industrials | 13% |
| 4 | Financials | 6.63% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackbaud
BLKB
$3.23B
| $47.2M | 1.21% |
598,182
+179,513
| +43% | +$14.2M |
|
27
SEI Investments
SEIC
$10.8B
| $46M | 1.18% |
754,938
-1,831
| -0.2% | -$112K |
|
28
LiveRamp
RAMP
$1.86B
| $43.9M | 1.13% |
914,858
+9,149
| +1% | +$439K |
|
|
29
Guidewire Software
GWRE
$22B
| $39.6M | 1.02% |
349,113
+42,412
| +14% | +$4.82M |
|
|
30
QuidelOrtho
QDEL
$1.95B
| $38.3M | 0.98% |
283,486
-31,582
| -10% | -$4.26M |
|
31
RBC Bearings
RBC
$12.2B
| $37.8M | 0.97% |
187,211
+4,031
| +2% | +$814K |
|
|
32
Cognyte Software
CGNT
$657M
| $36.5M | 0.94% |
2,329,142
-324,958
| -12% | -$5.09M |
|
33
DexCom
DXCM
$31.6B
| $36.5M | 0.94% |
271,860
-944
| -0.3% | -$127K |
|
34
Kratos Defense & Security Solutions
KTOS
$10.9B
| $35.9M | 0.92% |
1,848,418
+109,128
| +6% | +$2.12M |
|
35
Trimble
TRMB
$19.2B
| $33M | 0.85% |
379,000
| – | – |
|
36
OraSure Technologies
OSUR
$236M
| $30.6M | 0.79% |
3,518,107
-144,731
| -4% | -$1.26M |
|
37
Repligen
RGEN
$7.01B
| $29.4M | 0.76% |
111,152
-858
| -0.8% | -$227K |
|
38
Tradeweb Markets
TW
$25.4B
| $28.1M | 0.72% |
280,330
+31,039
| +12% | +$3.11M |
|
39
IPG Photonics
IPGP
$3.56B
| $22.4M | 0.57% |
129,866
+34
| +0% | +$5.85K |
|
40
Dorman Products
DORM
$5B
| $18.5M | 0.48% |
164,000
| – | – |
|
|
41
Commault Systems
CVLT
$7.96B
| $16.9M | 0.43% |
245,198
+64,826
| +36% | +$4.47M |
|
42
Alarm.com
ALRM
$2.84B
| $16M | 0.41% |
189,037
+143
| +0.1% | +$12.1K |
|
43
Merit Medical Systems
MMSI
$5.51B
| $15.2M | 0.39% |
244,255
-200
| -0.1% | -$12.5K |
|
44
Paycom
PAYC
$12.6B
| $14.6M | 0.37% |
35,114
+185
| +0.5% | +$76.8K |
|
45
ACI Worldwide
ACIW
$5.19B
| $13.8M | 0.35% |
398,000
+20,000
| +5% | +$694K |
|
46
SPS Commerce
SPSC
$4.19B
| $10.7M | 0.28% |
75,377
+1,387
| +2% | +$197K |
|
47
Forward Air
FWRD
$916M
| $8.97M | 0.23% |
74,048
-415
| -0.6% | -$50.3K |
|
48
Forrester Research
FORR
$187M
| $8.74M | 0.22% |
148,775
| – | – |
|
49
NeoGenomics
NEO
$1.03B
| $7.74M | 0.2% |
226,704
-10,619
| -4% | -$362K |
|
50
Dolby
DLB
$6.96B
| $7.59M | 0.2% |
79,741
-40,615
| -34% | -$3.87M |
|