ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
-4.66%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.59B
AUM Growth
-$286M
(-9.9%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
64
New
–
Increased
16
Reduced
34
Closed
1
Top Buys
| 1 |
Neogen
NEOG
|
$10.4M |
| 2 |
ResMed
RMD
|
$3.42M |
| 3 |
DexCom
DXCM
|
$2.91M |
| 4 |
Cerence
CRNC
|
$2.81M |
| 5 |
Tyler Technologies
TYL
|
$2.44M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$26.8M |
| 2 |
NATI
National Instruments Corp
NATI
|
$26.3M |
| 3 |
Fortinet
FTNT
|
$17.2M |
| 4 |
Idexx Laboratories
IDXX
|
$10.6M |
| 5 |
Icon
ICLR
|
$9.27M |
Sector Composition
| 1 | Technology | 47.04% |
| 2 | Healthcare | 29.16% |
| 3 | Industrials | 11.19% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackbaud
BLKB
$3.23B
| $34.1M | 1.32% |
485,628
-2,898
| -0.6% | -$204K |
|
27
Paycom
PAYC
$12.6B
| $33.5M | 1.29% |
129,095
+8,965
| +7% | +$2.32M |
|
28
Verint Systems
VRNT
$1.23B
| $31M | 1.2% |
1,350,081
-3,784
| -0.3% | -$87K |
|
|
29
DexCom
DXCM
$31.6B
| $30M | 1.16% |
321,849
+31,238
| +11% | +$2.91M |
|
30
SPS Commerce
SPSC
$4.19B
| $28.7M | 1.11% |
168,053
-6,001
| -3% | -$1.02M |
|
31
Cognyte Software
CGNT
$657M
| $26.7M | 1.03% |
5,540,736
+269,096
| +5% | +$1.29M |
|
32
Tradeweb Markets
TW
$25.4B
| $24.6M | 0.95% |
307,112
-1,994
| -0.6% | -$160K |
|
33
Illumina
ILMN
$15.7B
| $24.6M | 0.95% |
184,235
-12,906
| -7% | -$1.72M |
|
34
LiveRamp
RAMP
$1.86B
| $22.6M | 0.87% |
785,217
| – | – |
|
|
35
Cerence
CRNC
$399M
| $20.9M | 0.81% |
1,027,788
+137,927
| +15% | +$2.81M |
|
36
SEI Investments
SEIC
$10.8B
| $19.1M | 0.74% |
317,237
-50,170
| -14% | -$3.02M |
|
37
Kratos Defense & Security Solutions
KTOS
$10.9B
| $18.3M | 0.7% |
1,215,214
-200
| -0% | -$3K |
|
|
AZPN
38
DELISTED
Aspen Technology Inc
AZPN
| $17.7M | 0.68% |
86,852
-386
| -0.4% | -$78.8K |
|
39
Azenta
AZTA
$1.39B
| $16.4M | 0.63% |
326,447
-27,281
| -8% | -$1.37M |
|
|
40
Neogen
NEOG
$1.25B
| $14.6M | 0.56% |
788,227
+563,573
| +251% | +$10.4M |
|
41
Alarm.com
ALRM
$2.84B
| $11.6M | 0.45% |
188,931
+3
| +0% | +$183 |
|
42
ACI Worldwide
ACIW
$5.19B
| $10.8M | 0.42% |
478,330
| – | – |
|
43
OraSure Technologies
OSUR
$236M
| $10.8M | 0.42% |
1,818,813
-139,313
| -7% | -$826K |
|
44
Dorman Products
DORM
$5B
| $10.5M | 0.4% |
138,080
| – | – |
|
|
45
Tyler Technologies
TYL
$24.2B
| $9.22M | 0.36% |
23,870
+6,307
| +36% | +$2.44M |
|
46
STAAR Surgical
STAA
$1.38B
| $7.82M | 0.3% |
194,702
+44,008
| +29% | +$1.77M |
|
47
Haemonetics
HAE
$2.62B
| $7.26M | 0.28% |
80,995
| – | – |
|
48
Dolby
DLB
$6.96B
| $6.18M | 0.24% |
77,960
-250
| -0.3% | -$19.8K |
|
49
Forward Air
FWRD
$916M
| $4.34M | 0.17% |
63,146
-200
| -0.3% | -$13.7K |
|
50
QuidelOrtho
QDEL
$1.95B
| $4.18M | 0.16% |
57,296
-50,036
| -47% | -$3.65M |
|