ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
-10.3%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$3.39B
AUM Growth
-$504M
(-13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
66
New
–
Increased
37
Reduced
21
Closed
1
Top Buys
| 1 |
SPS Commerce
SPSC
|
$13.8M |
| 2 |
Cerence
CRNC
|
$13.5M |
| 3 |
NATI
National Instruments Corp
NATI
|
$8.19M |
| 4 |
Gentex
GNTX
|
$6.14M |
| 5 |
Medpace
MEDP
|
$4.61M |
Top Sells
| 1 |
Fortinet
FTNT
|
$24.4M |
| 2 |
IPG Photonics
IPGP
|
$22.4M |
| 3 |
QuidelOrtho
QDEL
|
$10.1M |
| 4 |
ResMed
RMD
|
$6.38M |
| 5 |
Idexx Laboratories
IDXX
|
$3.83M |
Sector Composition
| 1 | Technology | 43.46% |
| 2 | Healthcare | 33.49% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$10.8B
| $42.5M | 1.25% |
706,322
-48,616
| -6% | -$2.93M |
|
27
Kratos Defense & Security Solutions
KTOS
$10.9B
| $41.1M | 1.21% |
2,009,090
+160,672
| +9% | +$3.29M |
|
28
Blackbaud
BLKB
$3.23B
| $38.9M | 1.15% |
649,853
+51,671
| +9% | +$3.09M |
|
29
RBC Bearings
RBC
$12.2B
| $38.4M | 1.13% |
197,842
+10,631
| +6% | +$2.06M |
|
30
DexCom
DXCM
$31.6B
| $35.7M | 1.05% |
279,236
+7,376
| +3% | +$943K |
|
31
Guidewire Software
GWRE
$22B
| $35.2M | 1.04% |
372,249
+23,136
| +7% | +$2.19M |
|
32
LiveRamp
RAMP
$1.86B
| $34.2M | 1.01% |
914,159
-699
| -0.1% | -$26.1K |
|
33
Trimble
TRMB
$19.2B
| $27.3M | 0.81% |
379,000
| – | – |
|
34
Cognyte Software
CGNT
$657M
| $27.1M | 0.8% |
2,393,809
+64,667
| +3% | +$731K |
|
35
Tradeweb Markets
TW
$25.4B
| $26.5M | 0.78% |
301,479
+21,149
| +8% | +$1.86M |
|
|
36
SPS Commerce
SPSC
$4.19B
| $23.7M | 0.7% |
180,673
+105,296
| +140% | +$13.8M |
|
37
OraSure Technologies
OSUR
$236M
| $23.3M | 0.69% |
3,433,336
-84,771
| -2% | -$575K |
|
|
38
QuidelOrtho
QDEL
$1.95B
| $21.8M | 0.64% |
193,890
-89,596
| -32% | -$10.1M |
|
39
Repligen
RGEN
$7.01B
| $21.6M | 0.64% |
114,814
+3,662
| +3% | +$689K |
|
40
Commault Systems
CVLT
$7.96B
| $17.9M | 0.53% |
270,370
+25,172
| +10% | +$1.67M |
|
41
Merit Medical Systems
MMSI
$5.51B
| $15.8M | 0.47% |
237,490
-6,765
| -3% | -$450K |
|
42
Dorman Products
DORM
$5B
| $15.5M | 0.46% |
163,000
-1,000
| -0.6% | -$95K |
|
|
43
Cerence
CRNC
$399M
| $14.5M | 0.43% |
402,158
+373,738
| +1,315% | +$13.5M |
|
44
ACI Worldwide
ACIW
$5.19B
| $14.3M | 0.42% |
453,000
+55,000
| +14% | +$1.73M |
|
45
Paycom
PAYC
$12.6B
| $12.9M | 0.38% |
37,329
+2,215
| +6% | +$767K |
|
46
Alarm.com
ALRM
$2.84B
| $12.8M | 0.38% |
191,942
+2,905
| +2% | +$193K |
|
|
NATI
47
DELISTED
National Instruments Corp
NATI
| $12.3M | 0.36% |
303,140
+201,741
| +199% | +$8.19M |
|
48
Forrester Research
FORR
$187M
| $8.28M | 0.24% |
146,775
-2,000
| -1% | -$113K |
|
49
Forward Air
FWRD
$916M
| $7.13M | 0.21% |
72,952
-1,096
| -1% | -$107K |
|
50
Dolby
DLB
$6.96B
| $6.33M | 0.19% |
80,885
+1,144
| +1% | +$89.5K |
|