ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+24.46%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.41B
AUM Growth
-$46.6M
(-1.9%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
65
New
2
Increased
13
Reduced
41
Closed
2
Top Buys
| 1 |
nCino
NCNO
|
+$17M |
| 2 |
Globus Medical
GMED
|
+$11.1M |
| 3 |
NeoGenomics
NEO
|
+$7.17M |
| 4 |
Azenta
AZTA
|
+$1.04M |
| 5 |
Graham Corp
GHM
|
+$820K |
Top Sells
| 1 |
AeroVironment
AVAV
|
+$54.3M |
| 2 |
CyberArk
CYBR
|
+$33M |
| 3 |
Fortinet
FTNT
|
+$29.1M |
| 4 |
Gentex
GNTX
|
+$28.4M |
| 5 |
Cognex
CGNX
|
+$23.4M |
Sector Composition
| 1 | Technology | 45.84% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 18.81% |
| 4 | Financials | 7.69% |
| 5 | Real Estate | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $35.1M | 1.45% |
99,857
-5,589
| -5% | -$1.96M |
|
27
SPS Commerce
SPSC
$4.26B
| $31.6M | 1.31% |
232,467
-30,970
| -12% | -$4.21M |
|
28
DexCom
DXCM
$29.8B
| $31M | 1.29% |
355,573
-45,220
| -11% | -$3.95M |
|
29
Morningstar
MORN
$10.8B
| $30.6M | 1.27% |
97,479
-30,596
| -24% | -$9.61M |
|
30
Cerence
CRNC
$426M
| $28.6M | 1.18% |
2,796,364
-185,798
| -6% | -$1.9M |
|
|
31
Globus Medical
GMED
$8.05B
| $28.5M | 1.18% |
483,522
+188,681
| +64% | +$11.1M |
|
32
Kornit Digital
KRNT
$667M
| $27.1M | 1.13% |
1,363,611
-450,272
| -25% | -$8.96M |
|
33
Paycom
PAYC
$12.7B
| $25M | 1.04% |
108,027
-45,736
| -30% | -$10.6M |
|
|
34
Azenta
AZTA
$1.43B
| $24.2M | 1% |
785,324
+33,778
| +4% | +$1.04M |
|
|
35
Gentex
GNTX
$6.24B
| $17.5M | 0.73% |
795,464
-1,290,114
| -62% | -$28.4M |
|
36
Neogen
NEOG
$1.25B
| $16M | 0.66% |
3,339,316
-1,271,190
| -28% | -$6.08M |
|
37
Tyler Technologies
TYL
$24B
| $14.8M | 0.61% |
24,976
-1,495
| -6% | -$886K |
|
|
38
Cognex
CGNX
$7.55B
| $14.3M | 0.59% |
451,462
-736,352
| -62% | -$23.4M |
|
39
Trex
TREX
$6.68B
| $14.3M | 0.59% |
262,784
-34,611
| -12% | -$1.88M |
|
40
STAAR Surgical
STAA
$1.39B
| $13.2M | 0.55% |
784,914
-225,250
| -22% | -$3.78M |
|
41
Merit Medical Systems
MMSI
$5.34B
| $8.14M | 0.34% |
87,099
+2,050
| +2% | +$192K |
|
42
O'Reilly Automotive
ORLY
$91.5B
| $7.77M | 0.32% |
86,235
| – | – |
|
|
43
NeoGenomics
NEO
$1.08B
| $7.76M | 0.32% |
1,061,873
+980,811
| +1,210% | +$7.17M |
|
44
Haemonetics
HAE
$2.58B
| $7.53M | 0.31% |
100,915
| – | – |
|
45
Icon
ICLR
$13.6B
| $7.16M | 0.3% |
49,226
-24,454
| -33% | -$3.56M |
|
46
Alarm.com
ALRM
$2.82B
| $6.23M | 0.26% |
110,144
-9,188
| -8% | -$520K |
|
47
Insulet
PODD
$23.8B
| $5.44M | 0.23% |
17,315
+415
| +2% | +$130K |
|
48
Monolithic Power Systems
MPWR
$40.2B
| $5.13M | 0.21% |
7,015
-83
| -1% | -$60.7K |
|
49
Blackbaud
BLKB
$3.4B
| $3.4M | 0.14% |
52,949
-217,266
| -80% | -$14M |
|
50
Dorman Products
DORM
$5B
| $2.5M | 0.1% |
20,358
+15
| +0.1% | +$1.84K |
|