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ACM

American Capital Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$40.3M
3
+$29.2M
4
TYL icon
Tyler Technologies
TYL
+$28.6M
5
VRNS icon
Varonis Systems
VRNS
+$22.2M

Top Sells

1
+$153M
2
+$55.7M
3
+$53.9M
4
QLYS icon
Qualys
QLYS
+$35.5M
5
FDS icon
Factset
FDS
+$21.5M

Sector Composition

1 Technology 42.71%
2 Healthcare 29.1%
3 Industrials 18.01%
4 Financials 6.3%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
51
Kornit Digital
KRNT
$779M
$4.15M 0.22%
282,976
-1,652
GHM icon
52
Graham Corp
GHM
$1.32B
$4.07M 0.22%
51,520
+4,717
PODD icon
53
Insulet
PODD
$10.1B
$4.04M 0.22%
19,275
+385
HAE icon
54
Haemonetics
HAE
$3.34B
$3.77M 0.2%
66,915
-7,500
BCPC
55
Balchem Corp
BCPC
$5.29B
$3.41M 0.18%
+20,102
ALRM icon
56
Alarm.com
ALRM
$2.19B
$3.01M 0.16%
69,804
-3,883
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.19M 0.12%
+26,490
FELE icon
58
Franklin Electric
FELE
$4.67B
$2.03M 0.11%
22,000
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.58M 0.08%
2,425
-110
DSGX icon
60
Descartes Systems
DSGX
$5.82B
$1.37M 0.07%
19,138
+2,189
NEOG icon
61
Neogen
NEOG
$1.97B
$1.24M 0.07%
133,657
-1,264,241
TRMB icon
62
Trimble
TRMB
$11.2B
$1.24M 0.07%
19,000
HOLX
63
DELISTED
Hologic
HOLX
$1.23M 0.07%
16,280
MTSI icon
64
MACOM Technology Solutions
MTSI
$29.2B
$873K 0.05%
+3,929
ACIW icon
65
ACI Worldwide
ACIW
$4.55B
$755K 0.04%
18,410
AAPL icon
66
Apple
AAPL
$4.38T
$711K 0.04%
2,800
ZBRA icon
67
Zebra Technologies
ZBRA
$11.4B
$690K 0.04%
3,300
FROG icon
68
JFrog
FROG
$9.89B
$609K 0.03%
12,979
+2,034
NOVTU
69
Novanta Inc Units
NOVTU
$698M
$542K 0.03%
+10,100
BLKB icon
70
Blackbaud
BLKB
$1.22B
$499K 0.03%
12,930
ICLR icon
71
Icon
ICLR
$10.9B
$362K 0.02%
3,270
-20,462
ILMN icon
72
Illumina
ILMN
$24.3B
$274K 0.01%
2,220
MRK icon
73
Merck
MRK
$276B
$253K 0.01%
2,100
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$218K 0.01%
353
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$208K 0.01%
+3,040
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3
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