ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+16.07%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.92B
AUM Growth
+$330M
(+13%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
64
New
1
Increased
21
Reduced
33
Closed
–
Top Buys
| 1 |
Neogen
NEOG
|
$20M |
| 2 |
Commault Systems
CVLT
|
$9.86M |
| 3 |
DexCom
DXCM
|
$5.15M |
| 4 |
Cerence
CRNC
|
$4.5M |
| 5 |
Bio-Techne
TECH
|
$3.04M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$34.6M |
| 2 |
Illumina
ILMN
|
$14.4M |
| 3 |
AeroVironment
AVAV
|
$14M |
| 4 |
Medpace
MEDP
|
$7.91M |
| 5 |
Factset
FDS
|
$7.16M |
Sector Composition
| 1 | Technology | 47.12% |
| 2 | Healthcare | 30.4% |
| 3 | Industrials | 10.73% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Repligen
RGEN
$7.01B
| $41.8M | 1.43% |
232,552
+4,253
| +2% | +$765K |
|
27
Morningstar
MORN
$10.8B
| $40.9M | 1.4% |
142,727
-19,060
| -12% | -$5.46M |
|
28
Cognyte Software
CGNT
$657M
| $37.3M | 1.28% |
5,802,415
+261,679
| +5% | +$1.68M |
|
|
29
Neogen
NEOG
$1.25B
| $35.8M | 1.23% |
1,781,816
+993,589
| +126% | +$20M |
|
30
Verint Systems
VRNT
$1.23B
| $32.8M | 1.12% |
1,212,991
-137,090
| -10% | -$3.71M |
|
31
SPS Commerce
SPSC
$4.19B
| $32.4M | 1.11% |
167,292
-761
| -0.5% | -$148K |
|
32
LiveRamp
RAMP
$1.86B
| $31.2M | 1.07% |
822,352
+37,135
| +5% | +$1.41M |
|
33
Tradeweb Markets
TW
$25.4B
| $27.8M | 0.95% |
305,419
-1,693
| -0.6% | -$154K |
|
34
Paycom
PAYC
$12.6B
| $27.3M | 0.93% |
132,202
+3,107
| +2% | +$642K |
|
|
35
Cerence
CRNC
$399M
| $24.7M | 0.85% |
1,256,779
+228,991
| +22% | +$4.5M |
|
36
Kratos Defense & Security Solutions
KTOS
$10.9B
| $24.2M | 0.83% |
1,194,072
-21,142
| -2% | -$429K |
|
37
Azenta
AZTA
$1.39B
| $21.2M | 0.72% |
325,180
-1,267
| -0.4% | -$82.5K |
|
|
AZPN
38
DELISTED
Aspen Technology Inc
AZPN
| $19.9M | 0.68% |
90,571
+3,719
| +4% | +$819K |
|
39
SEI Investments
SEIC
$10.8B
| $19.5M | 0.67% |
306,948
-10,289
| -3% | -$654K |
|
40
ACI Worldwide
ACIW
$5.19B
| $14.9M | 0.51% |
488,330
+10,000
| +2% | +$306K |
|
41
Alarm.com
ALRM
$2.84B
| $12.1M | 0.42% |
188,008
-923
| -0.5% | -$59.6K |
|
42
OraSure Technologies
OSUR
$236M
| $11.7M | 0.4% |
1,430,926
-387,887
| -21% | -$3.18M |
|
43
Dorman Products
DORM
$5B
| $11.5M | 0.39% |
138,080
| – | – |
|
|
44
Illumina
ILMN
$15.7B
| $10.5M | 0.36% |
77,635
-106,600
| -58% | -$14.4M |
|
45
Tyler Technologies
TYL
$24.2B
| $10M | 0.34% |
23,931
+61
| +0.3% | +$25.5K |
|
46
Haemonetics
HAE
$2.62B
| $6.93M | 0.24% |
80,995
| – | – |
|
47
STAAR Surgical
STAA
$1.38B
| $6.67M | 0.23% |
213,674
+18,972
| +10% | +$592K |
|
48
Monolithic Power Systems
MPWR
$41.5B
| $5.85M | 0.2% |
9,269
+936
| +11% | +$590K |
|
49
Dolby
DLB
$6.96B
| $5.41M | 0.19% |
62,822
-15,138
| -19% | -$1.3M |
|
50
IPG Photonics
IPGP
$3.56B
| $4.03M | 0.14% |
37,135
+11,220
| +43% | +$1.22M |
|