ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+8.73%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$3.06B
AUM Growth
+$70.8M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
63
New
1
Increased
19
Reduced
33
Closed
2
Top Buys
| 1 |
nCino
NCNO
|
$25.3M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$25.1M |
| 3 |
LiveRamp
RAMP
|
$22.7M |
| 4 |
Neogen
NEOG
|
$15.4M |
| 5 |
Paycom
PAYC
|
$8.82M |
Top Sells
| 1 |
Icon
ICLR
|
$69.6M |
| 2 |
Fortinet
FTNT
|
$38.4M |
| 3 |
Verint Systems
VRNT
|
$28.7M |
| 4 |
Idexx Laboratories
IDXX
|
$21.4M |
| 5 |
Manhattan Associates
MANH
|
$21.2M |
Sector Composition
| 1 | Technology | 48.88% |
| 2 | Healthcare | 25.98% |
| 3 | Industrials | 13.87% |
| 4 | Financials | 6.17% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Icon
ICLR
$13.6B
| $51M | 1.67% |
177,520
-242,296
| -58% | -$69.6M |
|
|
AZPN
27
DELISTED
Aspen Technology Inc
AZPN
| $46.6M | 1.52% |
195,271
+105,254
| +117% | +$25.1M |
|
28
Morningstar
MORN
$10.8B
| $46M | 1.51% |
144,231
-592
| -0.4% | -$189K |
|
29
Cognyte Software
CGNT
$657M
| $43.5M | 1.42% |
6,402,813
+502,781
| +9% | +$3.41M |
|
30
Tradeweb Markets
TW
$25.4B
| $36.4M | 1.19% |
294,229
-2,406
| -0.8% | -$298K |
|
31
Blackbaud
BLKB
$3.23B
| $36.4M | 1.19% |
429,377
-16,828
| -4% | -$1.42M |
|
32
SPS Commerce
SPSC
$4.19B
| $32.7M | 1.07% |
168,407
-6,931
| -4% | -$1.35M |
|
|
33
nCino
NCNO
$3.52B
| $32.5M | 1.06% |
1,029,725
+800,317
| +349% | +$25.3M |
|
34
Charles River Laboratories
CRL
$8.07B
| $29.1M | 0.95% |
147,800
-35,500
| -19% | -$6.99M |
|
|
35
Paycom
PAYC
$12.6B
| $28.2M | 0.92% |
169,427
+52,953
| +45% | +$8.82M |
|
36
ACI Worldwide
ACIW
$5.19B
| $25.4M | 0.83% |
498,330
| – | – |
|
37
DexCom
DXCM
$31.6B
| $23.7M | 0.78% |
353,799
-3,007
| -0.8% | -$202K |
|
38
SEI Investments
SEIC
$10.8B
| $21.1M | 0.69% |
304,386
+62
| +0% | +$4.29K |
|
39
STAAR Surgical
STAA
$1.38B
| $19.1M | 0.62% |
512,813
+154,037
| +43% | +$5.72M |
|
40
Azenta
AZTA
$1.39B
| $16.5M | 0.54% |
340,501
+13,033
| +4% | +$631K |
|
41
Tyler Technologies
TYL
$24.2B
| $15.9M | 0.52% |
27,216
-57
| -0.2% | -$33.3K |
|
42
Dorman Products
DORM
$5B
| $15.6M | 0.51% |
138,080
| – | – |
|
43
Cerence
CRNC
$399M
| $12.3M | 0.4% |
3,919,880
+40,505
| +1% | +$128K |
|
44
Varonis Systems
VRNS
$6.28B
| $8.77M | 0.29% |
155,182
+30,761
| +25% | +$1.74M |
|
45
Merit Medical Systems
MMSI
$5.51B
| $7.69M | 0.25% |
77,818
-280
| -0.4% | -$27.7K |
|
46
Alarm.com
ALRM
$2.84B
| $7.28M | 0.24% |
133,243
-953
| -0.7% | -$52.1K |
|
47
Monolithic Power Systems
MPWR
$41.5B
| $6.6M | 0.22% |
7,141
-1,858
| -21% | -$1.72M |
|
48
Haemonetics
HAE
$2.62B
| $6.43M | 0.21% |
79,995
| – | – |
|
49
Insulet
PODD
$24.5B
| $3.44M | 0.11% |
14,800
+3,197
| +28% | +$744K |
|
50
Franklin Electric
FELE
$4.34B
| $2.62M | 0.09% |
25,000
| – | – |
|