ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
-3.46%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.99B
AUM Growth
-$132M
(-4.2%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
65
New
1
Increased
28
Reduced
25
Closed
3
Top Buys
| 1 |
LiveRamp
RAMP
|
$20.5M |
| 2 |
Repligen
RGEN
|
$13.8M |
| 3 |
Nice
NICE
|
$8.41M |
| 4 |
nCino
NCNO
|
$7.21M |
| 5 |
Cerence
CRNC
|
$6.69M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$14.6M |
| 2 |
ANSS
Ansys
ANSS
|
$6.79M |
| 3 |
Icon
ICLR
|
$6.25M |
| 4 |
Illumina
ILMN
|
$5.82M |
| 5 |
Paycom
PAYC
|
$5.23M |
Sector Composition
| 1 | Technology | 47.54% |
| 2 | Healthcare | 29.31% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 5.69% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Repligen
RGEN
$7.01B
| $42.4M | 1.42% |
336,699
+109,389
| +48% | +$13.8M |
|
27
DexCom
DXCM
$31.6B
| $40.5M | 1.35% |
356,806
+1,260
| +0.4% | +$143K |
|
28
Neogen
NEOG
$1.25B
| $39.1M | 1.31% |
2,501,096
+368,832
| +17% | +$5.76M |
|
29
Verint Systems
VRNT
$1.23B
| $38.5M | 1.29% |
1,194,183
-12,007
| -1% | -$387K |
|
30
Charles River Laboratories
CRL
$8.07B
| $37.9M | 1.27% |
183,300
| – | – |
|
31
Blackbaud
BLKB
$3.23B
| $34M | 1.14% |
446,205
+1,945
| +0.4% | +$148K |
|
32
SPS Commerce
SPSC
$4.19B
| $33M | 1.1% |
175,338
+649
| +0.4% | +$122K |
|
33
Kornit Digital
KRNT
$687M
| $31.7M | 1.06% |
2,165,431
-8,205
| -0.4% | -$120K |
|
34
Tradeweb Markets
TW
$25.4B
| $31.4M | 1.05% |
296,635
+2,089
| +0.7% | +$221K |
|
35
ACI Worldwide
ACIW
$5.19B
| $19.7M | 0.66% |
498,330
| – | – |
|
36
SEI Investments
SEIC
$10.8B
| $19.7M | 0.66% |
304,324
-1,285
| -0.4% | -$83.1K |
|
|
AZPN
37
DELISTED
Aspen Technology Inc
AZPN
| $17.9M | 0.6% |
90,017
+763
| +0.9% | +$152K |
|
38
Azenta
AZTA
$1.39B
| $17.2M | 0.58% |
327,468
+2,169
| +0.7% | +$114K |
|
39
STAAR Surgical
STAA
$1.38B
| $17.1M | 0.57% |
358,776
+16,036
| +5% | +$763K |
|
|
40
Paycom
PAYC
$12.6B
| $16.7M | 0.56% |
116,474
-36,576
| -24% | -$5.23M |
|
41
Tyler Technologies
TYL
$24.2B
| $13.7M | 0.46% |
27,273
+69
| +0.3% | +$34.7K |
|
42
Dorman Products
DORM
$5B
| $12.6M | 0.42% |
138,080
| – | – |
|
|
43
Cerence
CRNC
$399M
| $11M | 0.37% |
3,879,375
+2,363,549
| +156% | +$6.69M |
|
44
Alarm.com
ALRM
$2.84B
| $8.53M | 0.29% |
134,196
-37,700
| -22% | -$2.4M |
|
45
Monolithic Power Systems
MPWR
$41.5B
| $7.39M | 0.25% |
8,999
-145
| -2% | -$119K |
|
|
46
nCino
NCNO
$3.52B
| $7.21M | 0.24% |
+229,408
| New | +$7.21M |
|
47
Merit Medical Systems
MMSI
$5.51B
| $6.71M | 0.22% |
78,098
+9,668
| +14% | +$831K |
|
48
Haemonetics
HAE
$2.62B
| $6.62M | 0.22% |
79,995
-300
| -0.4% | -$24.8K |
|
49
Varonis Systems
VRNS
$6.28B
| $5.97M | 0.2% |
124,421
+111,327
| +850% | +$5.34M |
|
50
OraSure Technologies
OSUR
$236M
| $5.07M | 0.17% |
1,191,313
-196,056
| -14% | -$835K |
|