ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-2.11%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.53B
AUM Growth
+$2.53B
(-5.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
63
New
–
Increased
10
Reduced
42
Closed
–
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$8.02M |
| 2 |
Tradeweb Markets
TW
|
$3.41M |
| 3 |
STAAR Surgical
STAA
|
$3.14M |
| 4 |
Commault Systems
CVLT
|
$1.87M |
| 5 |
SPS Commerce
SPSC
|
$850K |
Top Sells
| 1 |
Icon
ICLR
|
$7.7M |
| 2 |
Blackbaud
BLKB
|
$5.44M |
| 3 |
Fortinet
FTNT
|
$5.17M |
| 4 |
AeroVironment
AVAV
|
$4.56M |
| 5 |
OraSure Technologies
OSUR
|
$3.64M |
Sector Composition
| 1 | Technology | 45.88% |
| 2 | Healthcare | 31.83% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$10.9B
| $27.6M | 1.09% | 563,509 -34,375 | -6% | -$1.69M |
|
27
Azenta
AZTA
$1.4B
| $24.4M | 0.96% | 568,551 -2,743 | -0.5% | -$118K |
|
|
28
SPS Commerce
SPSC
$4.18B
| $23.2M | 0.92% | 186,873 +6,843 | +4% | +$850K |
|
29
Repligen
RGEN
$6.88B
| $23M | 0.91% | 122,924 -4,763 | -4% | -$891K |
|
30
Guidewire Software
GWRE
$18.3B
| $22.9M | 0.91% | 372,356 -889 | -0.2% | -$54.7K |
|
|
NATI
31
DELISTED
National Instruments Corp
NATI
| $22.8M | 0.9% | 604,644 +212,514 | +54% | +$8.02M |
|
|
32
Blackbaud
BLKB
$3.24B
| $22.8M | 0.9% | 517,353 -123,469 | -19% | -$5.44M |
|
33
Paycom
PAYC
$12.8B
| $22.7M | 0.9% | 68,799 +13 | +0% | +$4.29K |
|
34
DexCom
DXCM
$29.5B
| $22.6M | 0.89% | 280,674 -894 | -0.3% | -$72K |
|
|
35
Commault Systems
CVLT
$8.3B
| $22M | 0.87% | 414,826 +35,319 | +9% | +$1.87M |
|
36
Kratos Defense & Security Solutions
KTOS
$11.1B
| $20.9M | 0.83% | 2,059,047 -9,078 | -0.4% | -$92.2K |
|
37
Trimble
TRMB
$19.2B
| $20.7M | 0.82% | 381,000 | – | – |
|
|
38
Tradeweb Markets
TW
$26.3B
| $20.6M | 0.81% | 364,537 +60,380 | +20% | +$3.41M |
|
39
LiveRamp
RAMP
$1.83B
| $15.7M | 0.62% | 862,220 | – | – |
|
40
Merit Medical Systems
MMSI
$5.36B
| $13.3M | 0.53% | 235,635 -600 | -0.3% | -$33.9K |
|
41
Dorman Products
DORM
$4.94B
| $13M | 0.51% | 158,000 | – | – |
|
42
Alarm.com
ALRM
$2.93B
| $12.4M | 0.49% | 191,868 +97 | +0.1% | +$6.29K |
|
43
QuidelOrtho
QDEL
$1.95B
| $11.4M | 0.45% | 159,086 -29,122 | -15% | -$2.08M |
|
44
Cognyte Software
CGNT
$652M
| $9.9M | 0.39% | 2,449,883 -28,046 | -1% | -$113K |
|
45
ACI Worldwide
ACIW
$5.09B
| $9.68M | 0.38% | 463,000 | – | – |
|
|
46
OraSure Technologies
OSUR
$242M
| $9.51M | 0.38% | 2,510,288 -960,399 | -28% | -$3.64M |
|
|
47
STAAR Surgical
STAA
$1.36B
| $7.19M | 0.28% | 101,946 +44,548 | +78% | +$3.14M |
|
48
Cerence
CRNC
$456M
| $6.76M | 0.27% | 429,242 -4,551 | -1% | -$71.7K |
|
49
Haemonetics
HAE
$2.63B
| $6.59M | 0.26% | 88,995 -9,500 | -10% | -$703K |
|
50
Forward Air
FWRD
$925M
| $6.37M | 0.25% | 70,550 -508 | -0.7% | -$45.9K |
|