ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+10.15%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$807M
AUM Growth
+$807M
(+8.4%)
Cap. Flow
-$889K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
89
New
4
Increased
40
Reduced
15
Closed
8
Top Buys
| 1 |
Pediatrix Medical
MD
|
$6.05M |
| 2 |
Nice
NICE
|
$2.99M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$2.35M |
| 4 |
Fortinet
FTNT
|
$1.88M |
| 5 |
ResMed
RMD
|
$1.86M |
Top Sells
| 1 |
KDN
KAYDON CORP
KDN
|
$9.5M |
| 2 |
Bausch Health
BHC
|
$9.45M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$5.91M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.94M |
| 5 |
Orthofix Medical
OFIX
|
$2.02M |
Sector Composition
| 1 | Healthcare | 39.71% |
| 2 | Technology | 24.83% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
51
DELISTED
Linear Technology Corp
LLTC
| $2.04M | 0.25% | 44,700 +2,800 | +7% | +$128K |
|
52
Integra LifeSciences
IART
$1.18B
| $2M | 0.25% | 42,000 | – | – |
|
53
Brady Corp
BRC
$3.69B
| $2M | 0.25% | 64,600 | – | – |
|
|
THOR
54
DELISTED
THORATEC CORPORATION
THOR
| $1.93M | 0.24% | 52,750 +5,350 | +11% | +$196K |
|
|
55
Fortinet
FTNT
$60.4B
| $1.88M | 0.23% | +98,200 | New | +$1.88M |
|
56
Lindsay Corp
LNN
$1.49B
| $1.66M | 0.21% | +20,000 | New | +$1.66M |
|
57
Skyworks Solutions
SWKS
$11.1B
| $1.56M | 0.19% | 54,735 +6,400 | +13% | +$183K |
|
58
AngioDynamics
ANGO
$417M
| $1.44M | 0.18% | 84,000 | – | – |
|
|
NSR
59
DELISTED
Neustar Inc
NSR
| $1.29M | 0.16% | 25,950 -5,800 | -18% | -$289K |
|
|
ABCO
60
DELISTED
Advisory Board Co/The
ABCO
| $899K | 0.11% | 14,125 | – | – |
|
|
WOOF
61
DELISTED
VCA Inc.
WOOF
| $721K | 0.09% | 23,000 +1,500 | +7% | +$47K |
|
62
F5
FFIV
$18B
| $691K | 0.09% | 7,600 +100 | +1% | +$9.09K |
|
|
GWR
63
DELISTED
Genesee & Wyoming Inc.
GWR
| $684K | 0.08% | 7,125 | – | – |
|
|
WMGI
64
DELISTED
Wright Medical Group Inc
WMGI
| $611K | 0.08% | 19,900 -7,400 | -27% | -$227K |
|
65
SM Energy
SM
$3.28B
| $598K | 0.07% | 7,200 | – | – |
|
66
Oceaneering
OII
$2.45B
| $583K | 0.07% | 7,395 +250 | +3% | +$19.7K |
|
|
ATW
67
DELISTED
Atwood Oceanics
ATW
| $454K | 0.06% | 8,500 -1,500 | -15% | -$80.1K |
|
68
CoStar Group
CSGP
$37.9B
| $434K | 0.05% | 2,350 | – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $356K | 0.04% | +2 | New | +$356K |
|
|
CPLA
70
DELISTED
Capella Education Company
CPLA
| $246K | 0.03% | 3,700 | – | – |
|
71
Chevron
CVX
$324B
| $225K | 0.03% | 1,800 -400 | -18% | -$50K |
|
72
El Paso Energy Capital Trust I
EP.PRC
$217M
| $225K | 0.03% | 4,000 | – | – |
|
|
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
| $225K | 0.03% | 6,950 -10,000 | -59% | -$324K |
|
|
PGH
74
DELISTED
Pengrowth Energy Corporation
PGH
| $74K | 0.01% | 12,000 | – | – |
|
|
UQM
75
DELISTED
UQM Technologies, Inc.
UQM
| $53K | 0.01% | +25,000 | New | +$53K |
|