ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+2.64%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.69B
AUM Growth
-$372M
(-12%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
64
New
3
Increased
12
Reduced
37
Closed
1
Top Buys
| 1 |
Varonis Systems
VRNS
|
$20.3M |
| 2 |
Azenta
AZTA
|
$16M |
| 3 |
SEI Investments
SEIC
|
$15.9M |
| 4 |
Trex
TREX
|
$11.1M |
| 5 |
STAAR Surgical
STAA
|
$8.15M |
Top Sells
| 1 |
CyberArk
CYBR
|
$47.1M |
| 2 |
AeroVironment
AVAV
|
$38.7M |
| 3 |
Manhattan Associates
MANH
|
$36.5M |
| 4 |
Fortinet
FTNT
|
$33.7M |
| 5 |
ANSS
Ansys
ANSS
|
$33.2M |
Sector Composition
| 1 | Technology | 50.33% |
| 2 | Healthcare | 23.92% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 7.7% |
| 5 | Real Estate | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$10.8B
| $43.3M | 1.61% |
128,692
-15,539
| -11% | -$5.23M |
|
27
Neogen
NEOG
$1.25B
| $43.1M | 1.6% |
3,550,852
+136,152
| +4% | +$1.65M |
|
28
nCino
NCNO
$3.52B
| $42M | 1.56% |
1,250,099
+220,374
| +21% | +$7.4M |
|
|
29
SEI Investments
SEIC
$10.8B
| $41M | 1.53% |
497,200
+192,814
| +63% | +$15.9M |
|
30
Tradeweb Markets
TW
$25.4B
| $39M | 1.45% |
298,237
+4,008
| +1% | +$525K |
|
31
SPS Commerce
SPSC
$4.19B
| $37.9M | 1.41% |
205,720
+37,313
| +22% | +$6.87M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $37.1M | 1.38% |
110,006
-98,455
| -47% | -$33.2M |
|
|
33
Azenta
AZTA
$1.39B
| $33M | 1.23% |
659,652
+319,151
| +94% | +$16M |
|
34
Paycom
PAYC
$12.6B
| $31.7M | 1.18% |
154,888
-14,539
| -9% | -$2.98M |
|
35
Cerence
CRNC
$399M
| $27.4M | 1.02% |
3,488,944
-430,936
| -11% | -$3.38M |
|
|
36
Varonis Systems
VRNS
$6.28B
| $27.2M | 1.01% |
611,265
+456,083
| +294% | +$20.3M |
|
37
Blackbaud
BLKB
$3.23B
| $26.6M | 0.99% |
359,771
-69,606
| -16% | -$5.15M |
|
38
DexCom
DXCM
$31.6B
| $23.8M | 0.89% |
306,004
-47,795
| -14% | -$3.72M |
|
|
39
STAAR Surgical
STAA
$1.38B
| $20.6M | 0.77% |
848,416
+335,603
| +65% | +$8.15M |
|
40
Icon
ICLR
$13.6B
| $17M | 0.63% |
81,279
-96,241
| -54% | -$20.2M |
|
41
Tyler Technologies
TYL
$24.2B
| $15.6M | 0.58% |
26,992
-224
| -0.8% | -$129K |
|
|
42
Trex
TREX
$6.93B
| $11.1M | 0.41% |
+160,310
| New | +$11.1M |
|
43
Alarm.com
ALRM
$2.84B
| $7.8M | 0.29% |
128,276
-4,967
| -4% | -$302K |
|
44
Merit Medical Systems
MMSI
$5.51B
| $7.78M | 0.29% |
80,438
+2,620
| +3% | +$253K |
|
45
Charles River Laboratories
CRL
$8.07B
| $6.98M | 0.26% |
37,800
-110,000
| -74% | -$20.3M |
|
46
Haemonetics
HAE
$2.62B
| $6.25M | 0.23% |
79,995
| – | – |
|
47
Monolithic Power Systems
MPWR
$41.5B
| $4.21M | 0.16% |
7,116
-25
| -0.4% | -$14.8K |
|
48
Insulet
PODD
$24.5B
| $3.86M | 0.14% |
14,800
| – | – |
|
49
Globus Medical
GMED
$8.18B
| $2.74M | 0.1% |
+33,110
| New | +$2.74M |
|
50
Franklin Electric
FELE
$4.34B
| $2.44M | 0.09% |
25,000
| – | – |
|