ACM

American Capital Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 30.54%
This Quarter Est. Return
1 Year Est. Return
+30.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.2M
3
+$9.19M
4
TREX icon
Trex
TREX
+$7.96M
5
SPSC icon
SPS Commerce
SPSC
+$7.66M

Top Sells

1
+$48.5M
2
+$44.2M
3
+$19.7M
4
CGNX icon
Cognex
CGNX
+$7.92M
5
JKHY icon
Jack Henry & Associates
JKHY
+$6.52M

Sector Composition

1 Technology 47.32%
2 Healthcare 25.73%
3 Industrials 13.06%
4 Financials 8.39%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
26
Neogen
NEOG
$1.37B
$40M 1.63%
4,610,506
+1,059,654
MORN icon
27
Morningstar
MORN
$8.77B
$38.4M 1.56%
128,075
-617
NCNO icon
28
nCino
NCNO
$3.1B
$37M 1.51%
1,348,206
+98,107
CGNX icon
29
Cognex
CGNX
$6.99B
$35.4M 1.44%
1,187,814
-265,588
SPSC icon
30
SPS Commerce
SPSC
$3.11B
$35M 1.42%
263,437
+57,717
KRNT icon
31
Kornit Digital
KRNT
$655M
$34.6M 1.41%
1,813,883
-82,436
PAYC icon
32
Paycom
PAYC
$10.4B
$33.6M 1.37%
153,763
-1,125
ANSS
33
DELISTED
Ansys
ANSS
$33.4M 1.36%
105,446
-4,560
DXCM icon
34
DexCom
DXCM
$23.6B
$27.4M 1.11%
400,793
+94,789
AZTA icon
35
Azenta
AZTA
$1.41B
$26M 1.06%
751,546
+91,894
CRNC icon
36
Cerence
CRNC
$479M
$23.6M 0.96%
2,982,162
-506,782
GMED icon
37
Globus Medical
GMED
$8.27B
$21.6M 0.88%
294,841
+261,731
STAA icon
38
STAAR Surgical
STAA
$1.25B
$17.8M 0.72%
1,010,164
+161,748
TREX icon
39
Trex
TREX
$5.14B
$17.3M 0.7%
297,395
+137,085
BLKB icon
40
Blackbaud
BLKB
$3.07B
$16.8M 0.68%
270,215
-89,556
TYL icon
41
Tyler Technologies
TYL
$20.2B
$15.4M 0.63%
26,471
-521
ICLR icon
42
Icon
ICLR
$12.9B
$12.9M 0.52%
73,680
-7,599
MMSI icon
43
Merit Medical Systems
MMSI
$5.18B
$8.99M 0.37%
85,049
+4,611
ORLY icon
44
O'Reilly Automotive
ORLY
$77.6B
$8.24M 0.34%
86,235
+77,235
ALRM icon
45
Alarm.com
ALRM
$2.45B
$6.64M 0.27%
119,332
-8,944
HAE icon
46
Haemonetics
HAE
$2.42B
$6.41M 0.26%
100,915
+20,920
PODD icon
47
Insulet
PODD
$22.4B
$4.44M 0.18%
16,900
+2,100
CRL icon
48
Charles River Laboratories
CRL
$8.8B
$4.18M 0.17%
27,800
-10,000
MPWR icon
49
Monolithic Power Systems
MPWR
$48.1B
$4.12M 0.17%
7,098
-18
DORM icon
50
Dorman Products
DORM
$4.08B
$2.45M 0.1%
20,343
+2,153
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