ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+5.29%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.55B
AUM Growth
+$20.3M
(+0.8%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
64
New
1
Increased
27
Reduced
26
Closed
3
Top Buys
| 1 |
Bio-Techne
TECH
|
$8.42M |
| 2 |
Qualys
QLYS
|
$5.81M |
| 3 |
Commault Systems
CVLT
|
$5.73M |
| 4 |
Cognyte Software
CGNT
|
$4.97M |
| 5 |
Cerence
CRNC
|
$4.66M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$66.5M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$9.05M |
| 3 |
Medpace
MEDP
|
$7.33M |
| 4 |
Azenta
AZTA
|
$5.81M |
| 5 |
SEI Investments
SEIC
|
$4.98M |
Sector Composition
| 1 | Technology | 45.42% |
| 2 | Healthcare | 32.45% |
| 3 | Industrials | 9.61% |
| 4 | Financials | 7.21% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Commault Systems
CVLT
$7.96B
| $31.8M | 1.25% |
505,964
+91,138
| +22% | +$5.73M |
|
27
Blackbaud
BLKB
$3.23B
| $29.6M | 1.16% |
502,583
-14,770
| -3% | -$869K |
|
|
28
SEI Investments
SEIC
$10.8B
| $27.9M | 1.09% |
478,069
-85,440
| -15% | -$4.98M |
|
|
29
Azenta
AZTA
$1.39B
| $27.3M | 1.07% |
468,773
-99,778
| -18% | -$5.81M |
|
30
Guidewire Software
GWRE
$22B
| $24.6M | 0.96% |
392,577
+20,221
| +5% | +$1.27M |
|
31
Repligen
RGEN
$7.01B
| $23.8M | 0.93% |
140,751
+17,827
| +15% | +$3.02M |
|
|
NATI
32
DELISTED
National Instruments Corp
NATI
| $23.4M | 0.92% |
634,642
+29,998
| +5% | +$1.11M |
|
33
SPS Commerce
SPSC
$4.19B
| $22.9M | 0.9% |
178,514
-8,359
| -4% | -$1.07M |
|
34
Paycom
PAYC
$12.6B
| $21.8M | 0.85% |
70,290
+1,491
| +2% | +$463K |
|
35
LiveRamp
RAMP
$1.86B
| $20.8M | 0.81% |
887,522
+25,302
| +3% | +$593K |
|
36
Tradeweb Markets
TW
$25.4B
| $20.3M | 0.8% |
313,171
-51,366
| -14% | -$3.34M |
|
37
Trimble
TRMB
$19.2B
| $19.3M | 0.75% |
381,000
| – | – |
|
38
QuidelOrtho
QDEL
$1.95B
| $13.1M | 0.51% |
152,581
-6,505
| -4% | -$557K |
|
39
Merit Medical Systems
MMSI
$5.51B
| $12.9M | 0.51% |
182,635
-53,000
| -22% | -$3.74M |
|
40
Dorman Products
DORM
$5B
| $12.8M | 0.5% |
158,080
+80
| +0.1% | +$6.47K |
|
|
41
Cerence
CRNC
$399M
| $12.6M | 0.49% |
680,794
+251,552
| +59% | +$4.66M |
|
|
42
Cognyte Software
CGNT
$657M
| $12.6M | 0.49% |
4,049,343
+1,599,460
| +65% | +$4.97M |
|
|
43
Kratos Defense & Security Solutions
KTOS
$10.9B
| $12.2M | 0.48% |
1,181,637
-877,410
| -43% | -$9.05M |
|
44
OraSure Technologies
OSUR
$236M
| $11.3M | 0.44% |
2,335,621
-174,667
| -7% | -$842K |
|
45
ACI Worldwide
ACIW
$5.19B
| $10.8M | 0.42% |
468,330
+5,330
| +1% | +$123K |
|
46
Alarm.com
ALRM
$2.84B
| $9.49M | 0.37% |
191,728
-140
| -0.1% | -$6.93K |
|
47
Forward Air
FWRD
$916M
| $6.77M | 0.27% |
64,525
-6,025
| -9% | -$632K |
|
48
Haemonetics
HAE
$2.62B
| $6.37M | 0.25% |
80,995
-8,000
| -9% | -$629K |
|
49
STAAR Surgical
STAA
$1.38B
| $6.13M | 0.24% |
126,267
+24,321
| +24% | +$1.18M |
|
50
Dolby
DLB
$6.96B
| $5.55M | 0.22% |
78,625
-925
| -1% | -$65.2K |
|