ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+10.63%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$921M
AUM Growth
+$61.9M
(+7.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
82
New
1
Increased
45
Reduced
19
Closed
3
Top Buys
| 1 |
Verint Systems
VRNT
|
$5.05M |
| 2 |
AeroVironment
AVAV
|
$2.52M |
| 3 |
AMRI
Albany Molecular Research Inc
AMRI
|
$2.26M |
| 4 |
Franklin Electric
FELE
|
$1.86M |
| 5 |
IPG Photonics
IPGP
|
$1.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
$18.5M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$8.32M |
| 3 |
Manhattan Associates
MANH
|
$2.61M |
| 4 |
Integra LifeSciences
IART
|
$1.9M |
| 5 |
Illumina
ILMN
|
$1.64M |
Sector Composition
| 1 | Healthcare | 39.49% |
| 2 | Technology | 28.21% |
| 3 | Industrials | 8.84% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AngioDynamics
ANGO
$436M
| $1.6M | 0.17% |
84,000
| – | – |
|
52
F5
FFIV
$18.1B
| $1.54M | 0.17% |
11,800
+2,300
| +24% | +$300K |
|
|
WMGI
53
DELISTED
Wright Medical Group Inc
WMGI
| $1.4M | 0.15% |
52,250
+17,550
| +51% | +$472K |
|
|
THOR
54
DELISTED
THORATEC CORPORATION
THOR
| $1.25M | 0.14% |
38,400
+700
| +2% | +$22.7K |
|
|
WOOF
55
DELISTED
VCA Inc.
WOOF
| $1.13M | 0.12% |
23,200
+700
| +3% | +$34.1K |
|
|
VIVO
56
DELISTED
Meridian Bioscience Inc
VIVO
| $970K | 0.11% |
58,950
-73,100
| -55% | -$1.2M |
|
|
ABCO
57
DELISTED
Advisory Board Co/The
ABCO
| $917K | 0.1% |
18,725
+600
| +3% | +$29.4K |
|
|
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $882K | 0.1% |
25,175
+12,400
| +97% | +$434K |
|
|
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
| $830K | 0.09% |
9,225
+525
| +6% | +$47.2K |
|
|
NSR
60
DELISTED
Neustar Inc
NSR
| $708K | 0.08% |
25,450
+650
| +3% | +$18.1K |
|
61
CoStar Group
CSGP
$37.9B
| $689K | 0.07% |
37,500
+14,000
| +60% | +$257K |
|
62
Oceaneering
OII
$2.41B
| $516K | 0.06% |
8,770
-325
| -4% | -$19.1K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $473K | 0.05% |
3,150
+150
| +5% | +$22.5K |
|
|
CPLA
64
DELISTED
Capella Education Company
CPLA
| $400K | 0.04% |
5,200
| – | – |
|
65
Bio-Techne
TECH
$8.46B
| $386K | 0.04% |
16,700
+5,900
| +55% | +$136K |
|
|
66
Integra LifeSciences
IART
$1.25B
| $380K | 0.04% |
17,125
-85,627
| -83% | -$1.9M |
|
|
NUVA
67
DELISTED
NuVasive, Inc.
NUVA
| $328K | 0.04% |
6,950
| – | – |
|
68
SM Energy
SM
$3.09B
| $220K | 0.02% |
5,700
| – | – |
|
69
El Paso Energy Capital Trust I
EP.PRC
$218M
| $219K | 0.02% |
3,600
+550
| +18% | +$33.5K |
|
|
AIOT
70
PowerFleet, Inc. Common Stock
AIOT
$670M
| $185K | 0.02% |
+27,700
| New | +$185K |
|
71
Liquidity Services
LQDT
$836M
| $123K | 0.01% |
15,000
-32,900
| -69% | -$270K |
|
72
Brady Corp
BRC
$3.86B
| – | – |
-40,000
| Closed | -$898K |
|
|
NFX
73
DELISTED
Newfield Exploration
NFX
| – | – |
-6,600
| Closed | -$245K |
|
|
TIBX
74
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-351,900
| Closed | -$8.32M |
|