ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-18.65%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.67B
AUM Growth
+$2.67B
(-21%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
67
New
2
Increased
30
Reduced
24
Closed
4
Top Buys
| 1 |
Fortinet
FTNT
|
$165M |
| 2 |
DexCom
DXCM
|
$15.8M |
| 3 |
Paycom
PAYC
|
$8.81M |
| 4 |
Commault Systems
CVLT
|
$6.86M |
| 5 |
Medpace
MEDP
|
$6.05M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$5.86M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.01M |
| 3 |
Illumina
ILMN
|
$2.39M |
| 4 |
HealthEquity
HQY
|
$2.19M |
| 5 |
Protolabs
PRLB
|
$2.05M |
Sector Composition
| 1 | Technology | 44.51% |
| 2 | Healthcare | 33.08% |
| 3 | Industrials | 10.34% |
| 4 | Financials | 7.26% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RBC Bearings
RBC
$12.3B
| $36.8M | 1.38% | 198,895 +1,053 | +0.5% | +$195K |
|
27
Charles River Laboratories
CRL
$8.04B
| $36.4M | 1.36% | 170,000 | – | – |
|
|
28
SEI Investments
SEIC
$10.9B
| $32.3M | 1.21% | 597,884 -108,438 | -15% | -$5.86M |
|
29
Kratos Defense & Security Solutions
KTOS
$11.1B
| $28.7M | 1.08% | 2,068,125 +59,035 | +3% | +$819K |
|
30
Guidewire Software
GWRE
$18.3B
| $26.5M | 0.99% | 373,245 +996 | +0.3% | +$70.7K |
|
|
31
Commault Systems
CVLT
$8.3B
| $23.9M | 0.89% | 379,507 +109,137 | +40% | +$6.86M |
|
32
LiveRamp
RAMP
$1.83B
| $22.3M | 0.83% | 862,220 -51,939 | -6% | -$1.34M |
|
33
Trimble
TRMB
$19.2B
| $22.2M | 0.83% | 381,000 +2,000 | +0.5% | +$116K |
|
|
34
DexCom
DXCM
$29.5B
| $21M | 0.79% | 281,568 +211,759 | +303% | +$15.8M |
|
35
Tradeweb Markets
TW
$26.3B
| $20.8M | 0.78% | 304,157 +2,678 | +0.9% | +$183K |
|
36
Repligen
RGEN
$6.88B
| $20.7M | 0.78% | 127,687 +12,873 | +11% | +$2.09M |
|
37
SPS Commerce
SPSC
$4.18B
| $20.4M | 0.76% | 180,030 -643 | -0.4% | -$72.7K |
|
|
38
Paycom
PAYC
$12.8B
| $19.3M | 0.72% | 68,786 +31,457 | +84% | +$8.81M |
|
39
QuidelOrtho
QDEL
$1.95B
| $18.3M | 0.69% | 188,208 -5,682 | -3% | -$552K |
|
40
Dorman Products
DORM
$4.94B
| $17.3M | 0.65% | 158,000 -5,000 | -3% | -$549K |
|
41
Merit Medical Systems
MMSI
$5.36B
| $12.8M | 0.48% | 236,235 -1,255 | -0.5% | -$68.1K |
|
|
NATI
42
DELISTED
National Instruments Corp
NATI
| $12.2M | 0.46% | 392,130 +88,990 | +29% | +$2.78M |
|
43
ACI Worldwide
ACIW
$5.09B
| $12M | 0.45% | 463,000 +10,000 | +2% | +$259K |
|
44
Alarm.com
ALRM
$2.93B
| $11.9M | 0.44% | 191,771 -171 | -0.1% | -$10.6K |
|
45
Cerence
CRNC
$456M
| $10.9M | 0.41% | 433,793 +31,635 | +8% | +$798K |
|
46
Cognyte Software
CGNT
$652M
| $10.5M | 0.39% | 2,477,929 +84,120 | +4% | +$358K |
|
47
OraSure Technologies
OSUR
$242M
| $9.41M | 0.35% | 3,470,687 +37,351 | +1% | +$101K |
|
48
Forrester Research
FORR
$186M
| $6.83M | 0.26% | 142,800 -3,975 | -3% | -$190K |
|
49
Forward Air
FWRD
$925M
| $6.53M | 0.24% | 71,058 -1,894 | -3% | -$174K |
|
50
Haemonetics
HAE
$2.63B
| $6.42M | 0.24% | 98,495 -500 | -0.5% | -$32.6K |
|