ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+9.85%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.88B
AUM Growth
+$38.2M
(+1.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
64
New
2
Increased
18
Reduced
36
Closed
–
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$12.5M |
| 2 |
Repligen
RGEN
|
$7.91M |
| 3 |
Tyler Technologies
TYL
|
$5.51M |
| 4 |
Neogen
NEOG
|
$4.89M |
| 5 |
Paycom
PAYC
|
$3.98M |
Top Sells
| 1 |
Fortinet
FTNT
|
$53M |
| 2 |
Manhattan Associates
MANH
|
$39.3M |
| 3 |
Icon
ICLR
|
$23.7M |
| 4 |
Idexx Laboratories
IDXX
|
$16.6M |
| 5 |
Trimble
TRMB
|
$13.2M |
Sector Composition
| 1 | Technology | 48.82% |
| 2 | Healthcare | 29.67% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 5.69% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.7B
| $36M | 1.25% |
197,141
-37,190
| -16% | -$6.78M |
|
27
Blackbaud
BLKB
$3.23B
| $34.8M | 1.21% |
488,526
-3,705
| -0.8% | -$264K |
|
28
SPS Commerce
SPSC
$4.19B
| $33.4M | 1.16% |
174,054
-4,322
| -2% | -$830K |
|
29
Guidewire Software
GWRE
$22B
| $33.4M | 1.16% |
438,436
+26,862
| +7% | +$2.04M |
|
30
Morningstar
MORN
$10.8B
| $32.9M | 1.14% |
167,782
-16,274
| -9% | -$3.19M |
|
|
31
Repligen
RGEN
$7.01B
| $32.3M | 1.12% |
228,401
+55,904
| +32% | +$7.91M |
|
32
Cognyte Software
CGNT
$657M
| $32.1M | 1.11% |
5,271,640
+355,765
| +7% | +$2.17M |
|
|
NATI
33
DELISTED
National Instruments Corp
NATI
| $26.3M | 0.91% |
458,662
-127,049
| -22% | -$7.29M |
|
34
Cerence
CRNC
$399M
| $26M | 0.9% |
889,861
+102,796
| +13% | +$3M |
|
35
LiveRamp
RAMP
$1.86B
| $22.4M | 0.78% |
785,217
-151,100
| -16% | -$4.32M |
|
36
SEI Investments
SEIC
$10.8B
| $21.9M | 0.76% |
367,407
-108,917
| -23% | -$6.49M |
|
37
Tradeweb Markets
TW
$25.4B
| $21.2M | 0.74% |
309,106
-2,475
| -0.8% | -$169K |
|
38
Kratos Defense & Security Solutions
KTOS
$10.9B
| $17.4M | 0.61% |
1,215,414
+30,688
| +3% | +$440K |
|
39
Azenta
AZTA
$1.39B
| $16.5M | 0.57% |
353,728
-115,414
| -25% | -$5.39M |
|
|
AZPN
40
DELISTED
Aspen Technology Inc
AZPN
| $14.6M | 0.51% |
87,238
+74,381
| +579% | +$12.5M |
|
41
ACI Worldwide
ACIW
$5.19B
| $11.1M | 0.38% |
478,330
+10,000
| +2% | +$232K |
|
42
Dorman Products
DORM
$5B
| $10.9M | 0.38% |
138,080
-20,000
| -13% | -$1.58M |
|
43
OraSure Technologies
OSUR
$236M
| $9.81M | 0.34% |
1,958,126
-343,195
| -15% | -$1.72M |
|
44
Alarm.com
ALRM
$2.84B
| $9.76M | 0.34% |
188,928
-100
| -0.1% | -$5.17K |
|
45
QuidelOrtho
QDEL
$1.95B
| $8.89M | 0.31% |
107,332
-45,000
| -30% | -$3.73M |
|
46
STAAR Surgical
STAA
$1.38B
| $7.92M | 0.28% |
150,694
+6,045
| +4% | +$318K |
|
|
47
Tyler Technologies
TYL
$24.2B
| $7.31M | 0.25% |
17,563
+13,242
| +306% | +$5.51M |
|
|
48
Trimble
TRMB
$19.2B
| $6.99M | 0.24% |
132,000
-249,000
| -65% | -$13.2M |
|
49
Haemonetics
HAE
$2.62B
| $6.9M | 0.24% |
80,995
| – | – |
|
50
Forward Air
FWRD
$916M
| $6.72M | 0.23% |
63,346
-867
| -1% | -$92K |
|