ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Est. Return
30.54%
1 Year Est. Return
+30.54%
AUM
$2.41B
AUM Growth
-$46.6M
(-1.9%)
Holding
65
Top Buys
| 1 | +$17M | |
| 2 | +$11.1M | |
| 3 | +$7.17M | |
| 4 |
Azenta
AZTA
|
+$1.04M |
| 5 |
Graham Corp
GHM
|
+$820K |
Top Sells
| 1 | +$54.3M | |
| 2 | +$33M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Electric
FELE
$4.15B
| $2.24M | 0.09% |
25,000
|
|
||
52
Protolabs
PRLB
$1.27B
| $2.16M | 0.09% |
54,027
+3,915
|
|
||
|
53
Graham Corp
GHM
$684M
| $2M | 0.08% |
40,449
+16,555
|
|
||
54
Trimble
TRMB
$18.9B
| $1.67M | 0.07% |
22,000
|
|
||
55
SPDR S&P 500 ETF Trust
SPY
$679B
| $1.57M | 0.07% |
2,535
|
|
||
56
Hologic
HOLX
$16.5B
| $1.55M | 0.06% |
23,780
|
|
||
57
Descartes Systems
DSGX
$7.58B
| $1.14M | 0.05% |
11,213
-420
|
|
||
58
Zebra Technologies
ZBRA
$13.7B
| $1.02M | 0.04% |
3,300
|
|
||
59
ACI Worldwide
ACIW
$4.92B
| $845K | 0.04% |
18,400
+15
|
|
||
60
VSE Corp
VSEC
$4.23B
| $583K | 0.02% |
+4,453
|
|
||
61
Apple
AAPL
$3.98T
| $574K | 0.02% |
2,800
+1,484
|
|
||
62
JFrog
FROG
$5.64B
| $502K | 0.02% |
11,445
+180
|
|
||
63
Illumina
ILMN
$18.4B
| $217K | 0.01% |
+2,275
|
|
||
64
Charles River Laboratories
CRL
$8.8B
| – | – |
-27,800
|
|
||
65
Verint Systems
VRNT
$1.23B
| – | – |
-13,100
|
|