ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+6.46%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$848M
AUM Growth
+$41.4M
(+5.1%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
83
New
3
Increased
28
Reduced
28
Closed
5
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.95M |
| 2 |
AeroVironment
AVAV
|
$2.43M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.29M |
| 4 |
Fortinet
FTNT
|
$2.25M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.24M |
Top Sells
| 1 |
Bausch Health
BHC
|
$5.13M |
| 2 |
Illumina
ILMN
|
$2.27M |
| 3 |
Skyworks Solutions
SWKS
|
$1.56M |
| 4 |
Manhattan Associates
MANH
|
$1.31M |
| 5 |
Itron
ITRI
|
$887K |
Sector Composition
| 1 | Healthcare | 40.61% |
| 2 | Technology | 24.61% |
| 3 | Industrials | 8.33% |
| 4 | Financials | 6.8% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
51
DELISTED
Linear Technology Corp
LLTC
| $2.35M | 0.28% |
48,300
+3,600
| +8% | +$175K |
|
|
NATI
52
DELISTED
National Instruments Corp
NATI
| $2.01M | 0.24% |
69,950
-1,550
| -2% | -$44.5K |
|
53
Integra LifeSciences
IART
$1.25B
| $1.93M | 0.23% |
102,752
| – | – |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $1.9M | 0.22% |
33,800
-7,000
| -17% | -$394K |
|
|
THOR
55
DELISTED
THORATEC CORPORATION
THOR
| $1.81M | 0.21% |
50,500
-2,250
| -4% | -$80.6K |
|
56
Brady Corp
BRC
$3.86B
| $1.75M | 0.21% |
64,600
| – | – |
|
57
AngioDynamics
ANGO
$436M
| $1.32M | 0.16% |
84,000
| – | – |
|
|
WMGI
58
DELISTED
Wright Medical Group Inc
WMGI
| $1.1M | 0.13% |
35,425
+15,525
| +78% | +$483K |
|
|
NSR
59
DELISTED
Neustar Inc
NSR
| $823K | 0.1% |
25,300
-650
| -3% | -$21.1K |
|
60
F5
FFIV
$18.1B
| $810K | 0.1% |
7,600
| – | – |
|
|
ABCO
61
DELISTED
Advisory Board Co/The
ABCO
| $792K | 0.09% |
12,325
-1,800
| -13% | -$116K |
|
|
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
| $757K | 0.09% |
7,775
+650
| +9% | +$63.3K |
|
|
WOOF
63
DELISTED
VCA Inc.
WOOF
| $732K | 0.09% |
22,700
-300
| -1% | -$9.67K |
|
64
Oceaneering
OII
$2.41B
| $605K | 0.07% |
8,425
+1,030
| +14% | +$74K |
|
65
SM Energy
SM
$3.09B
| $513K | 0.06% |
7,200
| – | – |
|
66
CoStar Group
CSGP
$37.9B
| $439K | 0.05% |
23,500
| – | – |
|
|
ATW
67
DELISTED
Atwood Oceanics
ATW
| $428K | 0.05% |
8,500
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $375K | 0.04% |
2
| – | – |
|
|
NUVA
69
DELISTED
NuVasive, Inc.
NUVA
| $267K | 0.03% |
6,950
| – | – |
|
|
CPLA
70
DELISTED
Capella Education Company
CPLA
| $253K | 0.03% |
4,000
+300
| +8% | +$19K |
|
71
Dorman Products
DORM
$5B
| $230K | 0.03% |
+3,900
| New | +$230K |
|
72
Bio-Techne
TECH
$8.46B
| $209K | 0.02% |
+9,800
| New | +$209K |
|
|
NFX
73
DELISTED
Newfield Exploration
NFX
| $205K | 0.02% |
+6,550
| New | +$205K |
|
74
Chevron
CVX
$310B
| – | – |
-1,800
| Closed | -$225K |
|
75
El Paso Energy Capital Trust I
EP.PRC
$218M
| – | – |
-4,000
| Closed | -$225K |
|