ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
-6.02%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.46B
AUM Growth
-$229M
(-8.5%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
67
New
4
Increased
31
Reduced
25
Closed
4
Top Buys
| 1 |
Varonis Systems
VRNS
|
+$26M |
| 2 |
Globus Medical
GMED
|
+$19.2M |
| 3 |
Neogen
NEOG
|
+$9.19M |
| 4 |
Trex
TREX
|
+$7.96M |
| 5 |
SPS Commerce
SPSC
|
+$7.66M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$48.5M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$44.2M |
| 3 |
Fortinet
FTNT
|
+$19.7M |
| 4 |
Cognex
CGNX
|
+$7.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Neogen
NEOG
$1.21B
| $40M | 1.63% |
4,610,506
+1,059,654
| +30% | +$9.19M |
|
27
Morningstar
MORN
$10.6B
| $38.4M | 1.56% |
128,075
-617
| -0.5% | -$185K |
|
28
nCino
NCNO
$3.47B
| $37M | 1.51% |
1,348,206
+98,107
| +8% | +$2.69M |
|
|
29
Cognex
CGNX
$7.45B
| $35.4M | 1.44% |
1,187,814
-265,588
| -18% | -$7.92M |
|
|
30
SPS Commerce
SPSC
$4.18B
| $35M | 1.42% |
263,437
+57,717
| +28% | +$7.66M |
|
31
Kornit Digital
KRNT
$662M
| $34.6M | 1.41% |
1,813,883
-82,436
| -4% | -$1.57M |
|
32
Paycom
PAYC
$12.4B
| $33.6M | 1.37% |
153,763
-1,125
| -0.7% | -$246K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $33.4M | 1.36% |
105,446
-4,560
| -4% | -$1.44M |
|
34
DexCom
DXCM
$29.8B
| $27.4M | 1.11% |
400,793
+94,789
| +31% | +$6.47M |
|
35
Azenta
AZTA
$1.43B
| $26M | 1.06% |
751,546
+91,894
| +14% | +$3.18M |
|
36
Cerence
CRNC
$426M
| $23.6M | 0.96% |
2,982,162
-506,782
| -15% | -$4M |
|
|
37
Globus Medical
GMED
$8.05B
| $21.6M | 0.88% |
294,841
+261,731
| +790% | +$19.2M |
|
38
STAAR Surgical
STAA
$1.37B
| $17.8M | 0.72% |
1,010,164
+161,748
| +19% | +$2.85M |
|
|
39
Trex
TREX
$6.43B
| $17.3M | 0.7% |
297,395
+137,085
| +86% | +$7.96M |
|
40
Blackbaud
BLKB
$3.33B
| $16.8M | 0.68% |
270,215
-89,556
| -25% | -$5.56M |
|
41
Tyler Technologies
TYL
$24B
| $15.4M | 0.63% |
26,471
-521
| -2% | -$303K |
|
42
Icon
ICLR
$12.9B
| $12.9M | 0.52% |
73,680
-7,599
| -9% | -$1.33M |
|
43
Merit Medical Systems
MMSI
$5.34B
| $8.99M | 0.37% |
85,049
+4,611
| +6% | +$487K |
|
44
O'Reilly Automotive
ORLY
$89.2B
| $8.24M | 0.34% |
86,235
+77,235
| +858% | +$7.38M |
|
45
Alarm.com
ALRM
$2.76B
| $6.64M | 0.27% |
119,332
-8,944
| -7% | -$498K |
|
46
Haemonetics
HAE
$2.59B
| $6.41M | 0.26% |
100,915
+20,920
| +26% | +$1.33M |
|
47
Insulet
PODD
$23.8B
| $4.44M | 0.18% |
16,900
+2,100
| +14% | +$551K |
|
48
Charles River Laboratories
CRL
$7.86B
| $4.18M | 0.17% |
27,800
-10,000
| -26% | -$1.51M |
|
49
Monolithic Power Systems
MPWR
$41B
| $4.12M | 0.17% |
7,098
-18
| -0.3% | -$10.4K |
|
50
Dorman Products
DORM
$4.86B
| $2.45M | 0.1% |
20,343
+2,153
| +12% | +$260K |
|