ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+10.19%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$3.12B
AUM Growth
+$3.12B
(+6.7%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
64
New
–
Increased
16
Reduced
38
Closed
–
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$20M |
| 2 |
LiveRamp
RAMP
|
$16.5M |
| 3 |
Commault Systems
CVLT
|
$5.86M |
| 4 |
Neogen
NEOG
|
$5.53M |
| 5 |
STAAR Surgical
STAA
|
$4.94M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$46.7M |
| 2 |
Icon
ICLR
|
$24.5M |
| 3 |
CyberArk
CYBR
|
$9.3M |
| 4 |
AeroVironment
AVAV
|
$6.7M |
| 5 |
Medpace
MEDP
|
$6.45M |
Sector Composition
| 1 | Technology | 46.98% |
| 2 | Healthcare | 30.29% |
| 3 | Industrials | 11.13% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$11.1B
| $44.2M | 1.42% | 143,256 +529 | +0.4% | +$163K |
|
|
27
Kratos Defense & Security Solutions
KTOS
$11.1B
| $41.9M | 1.34% | 2,281,299 +1,087,227 | +91% | +$20M |
|
28
Repligen
RGEN
$6.88B
| $41.8M | 1.34% | 227,310 -5,242 | -2% | -$964K |
|
29
Verint Systems
VRNT
$1.23B
| $40M | 1.28% | 1,206,190 -6,801 | -0.6% | -$225K |
|
30
Kornit Digital
KRNT
$669M
| $39.4M | 1.26% | 2,173,636 -16,987 | -0.8% | -$308K |
|
|
31
Neogen
NEOG
$1.25B
| $33.6M | 1.08% | 2,132,264 +350,448 | +20% | +$5.53M |
|
32
Blackbaud
BLKB
$3.24B
| $32.9M | 1.06% | 444,260 -38,358 | -8% | -$2.84M |
|
33
SPS Commerce
SPSC
$4.18B
| $32.3M | 1.04% | 174,689 +7,397 | +4% | +$1.37M |
|
34
Tradeweb Markets
TW
$26.3B
| $30.7M | 0.98% | 294,546 -10,873 | -4% | -$1.13M |
|
35
Paycom
PAYC
$12.8B
| $30.5M | 0.98% | 153,050 +20,848 | +16% | +$4.15M |
|
36
Cerence
CRNC
$456M
| $23.9M | 0.77% | 1,515,826 +259,047 | +21% | +$4.08M |
|
37
SEI Investments
SEIC
$10.9B
| $22M | 0.7% | 305,609 -1,339 | -0.4% | -$96.3K |
|
38
Azenta
AZTA
$1.4B
| $19.6M | 0.63% | 325,299 +119 | +0% | +$7.17K |
|
|
AZPN
39
DELISTED
Aspen Technology Inc
AZPN
| $19M | 0.61% | 89,254 -1,317 | -1% | -$281K |
|
40
ACI Worldwide
ACIW
$5.09B
| $16.5M | 0.53% | 498,330 +10,000 | +2% | +$332K |
|
41
Dorman Products
DORM
$4.94B
| $13.3M | 0.43% | 138,080 | – | – |
|
|
42
STAAR Surgical
STAA
$1.36B
| $13.1M | 0.42% | 342,740 +129,066 | +60% | +$4.94M |
|
43
Alarm.com
ALRM
$2.93B
| $12.5M | 0.4% | 171,896 -16,112 | -9% | -$1.17M |
|
44
Tyler Technologies
TYL
$24.4B
| $11.6M | 0.37% | 27,204 +3,273 | +14% | +$1.39M |
|
45
Illumina
ILMN
$15.8B
| $9.59M | 0.31% | 69,849 -5,671 | -8% | -$779K |
|
46
OraSure Technologies
OSUR
$242M
| $8.53M | 0.27% | 1,387,369 -43,557 | -3% | -$268K |
|
47
Haemonetics
HAE
$2.63B
| $6.85M | 0.22% | 80,295 -700 | -0.9% | -$59.7K |
|
48
Monolithic Power Systems
MPWR
$40B
| $6.19M | 0.2% | 9,144 -125 | -1% | -$84.7K |
|
49
Merit Medical Systems
MMSI
$5.36B
| $5.18M | 0.17% | 68,430 +16,295 | +31% | +$1.23M |
|
50
IPG Photonics
IPGP
$3.45B
| $3.25M | 0.1% | 35,825 -1,310 | -4% | -$119K |
|