ACM

American Capital Management Portfolio holdings

AUM $2.51B
1-Year Est. Return 35.15%
This Quarter Est. Return
1 Year Est. Return
+35.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.1M
3
+$7.17M
4
AZTA icon
Azenta
AZTA
+$1.04M
5
GHM icon
Graham Corp
GHM
+$820K

Top Sells

1
+$54.3M
2
+$33M
3
+$29.1M
4
GNTX icon
Gentex
GNTX
+$28.4M
5
CGNX icon
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 Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$35.1M 1.45%
99,857
-5,589
SPSC icon
27
SPS Commerce
SPSC
$3.08B
$31.6M 1.31%
232,467
-30,970
DXCM icon
28
DexCom
DXCM
$22.6B
$31M 1.29%
355,573
-45,220
MORN icon
29
Morningstar
MORN
$8.72B
$30.6M 1.27%
97,479
-30,596
CRNC icon
30
Cerence
CRNC
$362M
$28.6M 1.18%
2,796,364
-185,798
GMED icon
31
Globus Medical
GMED
$11.3B
$28.5M 1.18%
483,522
+188,681
KRNT icon
32
Kornit Digital
KRNT
$584M
$27.1M 1.13%
1,363,611
-450,272
PAYC icon
33
Paycom
PAYC
$9.12B
$25M 1.04%
108,027
-45,736
AZTA icon
34
Azenta
AZTA
$1.36B
$24.2M 1%
785,324
+33,778
GNTX icon
35
Gentex
GNTX
$5.01B
$17.5M 0.73%
795,464
-1,290,114
NEOG icon
36
Neogen
NEOG
$1.39B
$16M 0.66%
3,339,316
-1,271,190
TYL icon
37
Tyler Technologies
TYL
$20.1B
$14.8M 0.61%
24,976
-1,495
CGNX icon
38
Cognex
CGNX
$6.16B
$14.3M 0.59%
451,462
-736,352
TREX icon
39
Trex
TREX
$3.41B
$14.3M 0.59%
262,784
-34,611
STAA icon
40
STAAR Surgical
STAA
$1.3B
$13.2M 0.55%
784,914
-225,250
MMSI icon
41
Merit Medical Systems
MMSI
$5.05B
$8.14M 0.34%
87,099
+2,050
ORLY icon
42
O'Reilly Automotive
ORLY
$83.4B
$7.77M 0.32%
86,235
NEO icon
43
NeoGenomics
NEO
$1.34B
$7.76M 0.32%
1,061,873
+980,811
HAE icon
44
Haemonetics
HAE
$3.44B
$7.53M 0.31%
100,915
ICLR icon
45
Icon
ICLR
$12.4B
$7.16M 0.3%
49,226
-24,454
ALRM icon
46
Alarm.com
ALRM
$2.51B
$6.23M 0.26%
110,144
-9,188
PODD icon
47
Insulet
PODD
$23.4B
$5.44M 0.23%
17,315
+415
MPWR icon
48
Monolithic Power Systems
MPWR
$44.1B
$5.13M 0.21%
7,015
-83
BLKB icon
49
Blackbaud
BLKB
$2.93B
$3.4M 0.14%
52,949
-217,266
DORM icon
50
Dorman Products
DORM
$4.03B
$2.5M 0.1%
20,358
+15
1
2
3