ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+12.43%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.84B
AUM Growth
+$2.84B
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
62
New
1
Increased
24
Reduced
26
Closed
–
Top Buys
| 1 |
Paycom
PAYC
|
$11.4M |
| 2 |
Gentex
GNTX
|
$6.28M |
| 3 |
Repligen
RGEN
|
$5.34M |
| 4 |
Cerence
CRNC
|
$2.99M |
| 5 |
Cognyte Software
CGNT
|
$2.94M |
Top Sells
| 1 |
Fortinet
FTNT
|
$10.5M |
| 2 |
Idexx Laboratories
IDXX
|
$9.84M |
| 3 |
NATI
National Instruments Corp
NATI
|
$2.56M |
| 4 |
Icon
ICLR
|
$2.33M |
| 5 |
Factset
FDS
|
$1.49M |
Sector Composition
| 1 | Technology | 48.53% |
| 2 | Healthcare | 30.74% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 6.59% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$29.5B
| $34M | 1.2% | 292,824 +10,207 | +4% | +$1.19M |
|
27
Guidewire Software
GWRE
$18.3B
| $33.8M | 1.19% | 411,574 +18,997 | +5% | +$1.56M |
|
|
28
Paycom
PAYC
$12.8B
| $32.8M | 1.15% | 107,750 +37,460 | +53% | +$11.4M |
|
29
Commault Systems
CVLT
$8.3B
| $30.9M | 1.09% | 545,376 +39,412 | +8% | +$2.24M |
|
|
NATI
30
DELISTED
National Instruments Corp
NATI
| $30.7M | 1.08% | 585,711 -48,931 | -8% | -$2.56M |
|
|
31
Repligen
RGEN
$6.88B
| $29M | 1.02% | 172,497 +31,746 | +23% | +$5.34M |
|
32
SEI Investments
SEIC
$10.9B
| $27.4M | 0.96% | 476,324 -1,745 | -0.4% | -$100K |
|
33
SPS Commerce
SPSC
$4.18B
| $27.2M | 0.96% | 178,376 -138 | -0.1% | -$21K |
|
34
Tradeweb Markets
TW
$26.3B
| $24.6M | 0.87% | 311,581 -1,590 | -0.5% | -$126K |
|
|
35
Cerence
CRNC
$456M
| $22.1M | 0.78% | 787,065 +106,271 | +16% | +$2.99M |
|
36
Azenta
AZTA
$1.4B
| $20.9M | 0.74% | 469,142 +369 | +0.1% | +$16.5K |
|
37
LiveRamp
RAMP
$1.83B
| $20.5M | 0.72% | 936,317 +48,795 | +5% | +$1.07M |
|
38
Trimble
TRMB
$19.2B
| $20M | 0.7% | 381,000 | – | – |
|
|
39
Cognyte Software
CGNT
$652M
| $16.7M | 0.59% | 4,915,875 +866,532 | +21% | +$2.94M |
|
40
Kratos Defense & Security Solutions
KTOS
$11.1B
| $16M | 0.56% | 1,184,726 +3,089 | +0.3% | +$41.6K |
|
41
OraSure Technologies
OSUR
$242M
| $13.9M | 0.49% | 2,301,321 -34,300 | -1% | -$208K |
|
42
Dorman Products
DORM
$4.94B
| $13.6M | 0.48% | 158,080 | – | – |
|
43
QuidelOrtho
QDEL
$1.95B
| $13.6M | 0.48% | 152,332 -249 | -0.2% | -$22.2K |
|
44
Merit Medical Systems
MMSI
$5.36B
| $13.5M | 0.47% | 182,435 -200 | -0.1% | -$14.8K |
|
45
ACI Worldwide
ACIW
$5.09B
| $12.6M | 0.44% | 468,330 | – | – |
|
46
Alarm.com
ALRM
$2.93B
| $9.5M | 0.33% | 189,028 -2,700 | -1% | -$136K |
|
47
STAAR Surgical
STAA
$1.36B
| $9.25M | 0.33% | 144,649 +18,382 | +15% | +$1.18M |
|
48
Forward Air
FWRD
$925M
| $6.92M | 0.24% | 64,213 -312 | -0.5% | -$33.6K |
|
49
Haemonetics
HAE
$2.63B
| $6.7M | 0.24% | 80,995 | – | – |
|
50
Dolby
DLB
$6.87B
| $6.69M | 0.24% | 78,305 -320 | -0.4% | -$27.3K |
|