ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+3.62%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$890M
AUM Growth
+$890M
(+4.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
81
New
3
Increased
44
Reduced
13
Closed
2
Top Buys
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$11.1M |
| 2 |
Verint Systems
VRNT
|
$5.11M |
| 3 |
SEI Investments
SEIC
|
$2.74M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$1.74M |
| 5 |
Fortinet
FTNT
|
$1.73M |
Top Sells
| 1 |
ARTC
ARTHROCARE CORP
ARTC
|
$15M |
| 2 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$4.24M |
| 3 |
Bausch Health
BHC
|
$2.54M |
| 4 |
Haemonetics
HAE
|
$1.79M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$691K |
Sector Composition
| 1 | Healthcare | 40.29% |
| 2 | Technology | 25.78% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 7.06% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Integra LifeSciences
IART
$1.18B
| $1.98M | 0.22% | 42,000 | – | – |
|
52
Brady Corp
BRC
$3.69B
| $1.91M | 0.21% | 64,000 -600 | -0.9% | -$17.9K |
|
|
THOR
53
DELISTED
THORATEC CORPORATION
THOR
| $1.83M | 0.21% | 52,500 +2,000 | +4% | +$69.7K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $1.71M | 0.19% | 33,200 -600 | -2% | -$30.9K |
|
55
AngioDynamics
ANGO
$417M
| $1.37M | 0.15% | 84,000 | – | – |
|
|
WMGI
56
DELISTED
Wright Medical Group Inc
WMGI
| $1.1M | 0.12% | 35,100 -325 | -0.9% | -$10.2K |
|
57
F5
FFIV
$18B
| $1.06M | 0.12% | 9,500 +1,900 | +25% | +$212K |
|
58
IPG Photonics
IPGP
$3.45B
| $1.03M | 0.12% | +15,000 | New | +$1.03M |
|
59
Commault Systems
CVLT
$8.3B
| $983K | 0.11% | +20,000 | New | +$983K |
|
|
ABCO
60
DELISTED
Advisory Board Co/The
ABCO
| $968K | 0.11% | 18,675 +6,350 | +52% | +$329K |
|
|
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
| $945K | 0.11% | 9,000 +1,225 | +16% | +$129K |
|
|
WOOF
62
DELISTED
VCA Inc.
WOOF
| $790K | 0.09% | 22,500 -200 | -0.9% | -$7.02K |
|
63
Liquidity Services
LQDT
$831M
| $755K | 0.08% | +47,900 | New | +$755K |
|
64
Oceaneering
OII
$2.45B
| $711K | 0.08% | 9,095 +670 | +8% | +$52.4K |
|
|
NSR
65
DELISTED
Neustar Inc
NSR
| $645K | 0.07% | 24,800 -500 | -2% | -$13K |
|
66
SM Energy
SM
$3.28B
| $479K | 0.05% | 5,700 -1,500 | -21% | -$126K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $380K | 0.04% | 2 | – | – |
|
68
CoStar Group
CSGP
$37.9B
| $372K | 0.04% | 2,350 | – | – |
|
|
ATW
69
DELISTED
Atwood Oceanics
ATW
| $341K | 0.04% | 6,500 -2,000 | -24% | -$105K |
|
|
NFX
70
DELISTED
Newfield Exploration
NFX
| $292K | 0.03% | 6,600 +50 | +0.8% | +$2.21K |
|
|
CPLA
71
DELISTED
Capella Education Company
CPLA
| $283K | 0.03% | 5,200 +1,200 | +30% | +$65.3K |
|
72
Bio-Techne
TECH
$8.5B
| $250K | 0.03% | 2,700 +250 | +10% | +$23.1K |
|
|
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
| $247K | 0.03% | 6,950 | – | – |
|
74
Dorman Products
DORM
$4.94B
| $197K | 0.02% | 4,000 +100 | +3% | +$4.93K |
|
|
FURX
75
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| – | – | -48,750 | Closed | -$4.24M |
|