ACM

American Capital Management Portfolio holdings

AUM $2.41B
This Quarter Return
+12.76%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$745M
AUM Growth
+$78.8M
Cap. Flow
-$31.2M
Cap. Flow %
-4.2%
Top 10 Hldgs %
45.17%
Holding
85
New
2
Increased
28
Reduced
14
Closed
1

Sector Composition

1 Healthcare 40.49%
2 Technology 23.12%
3 Industrials 8.7%
4 Consumer Discretionary 7.31%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$2.32M 0.31%
44,100
NATI
52
DELISTED
National Instruments Corp
NATI
$2.2M 0.3%
71,200
FURX
53
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$2.17M 0.29%
49,392
OFIX icon
54
Orthofix Medical
OFIX
$583M
$2.02M 0.27%
97,300
BRC icon
55
Brady Corp
BRC
$3.68B
$1.97M 0.26%
64,600
THOR
56
DELISTED
THORATEC CORPORATION
THOR
$1.77M 0.24%
47,400
+700
+1% +$26.1K
IART icon
57
Integra LifeSciences
IART
$1.18B
$1.69M 0.23%
102,752
LLTC
58
DELISTED
Linear Technology Corp
LLTC
$1.66M 0.22%
41,900
NSR
59
DELISTED
Neustar Inc
NSR
$1.57M 0.21%
31,750
SWKS icon
60
Skyworks Solutions
SWKS
$10.9B
$1.2M 0.16%
48,335
-300
-0.6% -$7.45K
ANGO icon
61
AngioDynamics
ANGO
$432M
$1.11M 0.15%
84,000
ABCO
62
DELISTED
Advisory Board Co/The
ABCO
$840K 0.11%
14,125
CRAI icon
63
CRA International
CRAI
$1.28B
$750K 0.1%
40,300
-9,700
-19% -$181K
WMGI
64
DELISTED
Wright Medical Group Inc
WMGI
$712K 0.1%
27,300
-1,000
-4% -$26.1K
GWR
65
DELISTED
Genesee & Wyoming Inc.
GWR
$662K 0.09%
7,125
FFIV icon
66
F5
FFIV
$17.8B
$644K 0.09%
7,500
+1,000
+15% +$85.9K
WOOF
67
DELISTED
VCA Inc.
WOOF
$590K 0.08%
+21,500
New +$590K
OII icon
68
Oceaneering
OII
$2.37B
$580K 0.08%
7,145
SM icon
69
SM Energy
SM
$3.2B
$556K 0.07%
7,200
ATW
70
DELISTED
Atwood Oceanics
ATW
$550K 0.07%
10,000
-1,000
-9% -$55K
DRIV
71
DELISTED
DIGITAL RIVER INC.
DRIV
$438K 0.06%
24,500
-6,500
-21% -$116K
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
$415K 0.06%
16,950
LQDT icon
73
Liquidity Services
LQDT
$824M
$406K 0.05%
12,125
-3,600
-23% -$121K
CSGP icon
74
CoStar Group
CSGP
$37.2B
$395K 0.05%
23,500
GCVRZ
75
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$306K 0.04%
151,420