ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+4.79%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$666M
AUM Growth
–
Cap. Flow
+$636M
Cap. Flow
% of AUM
95.48%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
83
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$68.5M |
| 2 |
Manhattan Associates
MANH
|
$33.5M |
| 3 |
Haemonetics
HAE
|
$28M |
| 4 |
Icon
ICLR
|
$26.6M |
| 5 |
LKQ Corp
LKQ
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 40.51% |
| 2 | Technology | 21.85% |
| 3 | Industrials | 8.81% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Orthofix Medical
OFIX
$583M
| $2.62M | 0.39% |
+97,300
| New | +$2.62M |
|
52
Forward Air
FWRD
$923M
| $2.3M | 0.35% |
+60,075
| New | +$2.3M |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $2.12M | 0.32% |
+44,100
| New | +$2.12M |
|
|
NATI
54
DELISTED
National Instruments Corp
NATI
| $1.99M | 0.3% |
+71,200
| New | +$1.99M |
|
55
Brady Corp
BRC
$3.68B
| $1.99M | 0.3% |
+64,600
| New | +$1.99M |
|
|
FURX
56
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.68M | 0.25% |
+49,392
| New | +$1.68M |
|
|
NSR
57
DELISTED
Neustar Inc
NSR
| $1.55M | 0.23% |
+31,750
| New | +$1.55M |
|
|
LLTC
58
DELISTED
Linear Technology Corp
LLTC
| $1.54M | 0.23% |
+41,900
| New | +$1.54M |
|
59
Integra LifeSciences
IART
$1.18B
| $1.54M | 0.23% |
+102,752
| New | +$1.54M |
|
|
THOR
60
DELISTED
THORATEC CORPORATION
THOR
| $1.46M | 0.22% |
+46,700
| New | +$1.46M |
|
61
Skyworks Solutions
SWKS
$10.9B
| $1.07M | 0.16% |
+48,635
| New | +$1.07M |
|
62
AngioDynamics
ANGO
$432M
| $948K | 0.14% |
+84,000
| New | +$948K |
|
63
CRA International
CRAI
$1.28B
| $923K | 0.14% |
+50,000
| New | +$923K |
|
|
ABCO
64
DELISTED
Advisory Board Co/The
ABCO
| $772K | 0.12% |
+14,125
| New | +$772K |
|
|
WMGI
65
DELISTED
Wright Medical Group Inc
WMGI
| $742K | 0.11% |
+28,300
| New | +$742K |
|
|
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
| $604K | 0.09% |
+7,125
| New | +$604K |
|
|
DRIV
67
DELISTED
DIGITAL RIVER INC.
DRIV
| $582K | 0.09% |
+31,000
| New | +$582K |
|
|
ATW
68
DELISTED
Atwood Oceanics
ATW
| $573K | 0.09% |
+11,000
| New | +$573K |
|
69
Liquidity Services
LQDT
$824M
| $545K | 0.08% |
+15,725
| New | +$545K |
|
70
Oceaneering
OII
$2.37B
| $516K | 0.08% |
+7,145
| New | +$516K |
|
71
F5
FFIV
$17.8B
| $447K | 0.07% |
+6,500
| New | +$447K |
|
72
SM Energy
SM
$3.2B
| $432K | 0.06% |
+7,200
| New | +$432K |
|
|
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
| $420K | 0.06% |
+16,950
| New | +$420K |
|
74
CoStar Group
CSGP
$37.2B
| $303K | 0.05% |
+23,500
| New | +$303K |
|
|
GCVRZ
75
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $288K | 0.04% |
+151,420
| New | +$288K |
|