ACM

American Capital Management Portfolio holdings

AUM $2.41B
1-Year Return 30.54%
This Quarter Return
+13.32%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.02B
AUM Growth
+$95.1M
Cap. Flow
-$49.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
46.11%
Holding
78
New
Increased
18
Reduced
40
Closed
4

Sector Composition

1 Healthcare 41.18%
2 Technology 28.68%
3 Industrials 7.9%
4 Financials 7.9%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LLTC
51
DELISTED
Linear Technology Corp
LLTC
$2.12M 0.21%
45,200
-7,800
-15% -$365K
THOR
52
DELISTED
THORATEC CORPORATION
THOR
$1.58M 0.16%
37,700
-700
-2% -$29.3K
CVLT icon
53
Commault Systems
CVLT
$8.43B
$1.53M 0.15%
35,000
ANGO icon
54
AngioDynamics
ANGO
$427M
$1.49M 0.15%
84,000
WOOF
55
DELISTED
VCA Inc.
WOOF
$1.23M 0.12%
22,500
-700
-3% -$38.4K
WMGI
56
DELISTED
Wright Medical Group Inc
WMGI
$1.19M 0.12%
46,125
-6,125
-12% -$158K
VIVO
57
DELISTED
Meridian Bioscience Inc
VIVO
$1.13M 0.11%
58,950
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
$890K 0.09%
9,225
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$796K 0.08%
20,675
-4,500
-18% -$173K
CSGP icon
60
CoStar Group
CSGP
$37.7B
$663K 0.07%
33,500
-4,000
-11% -$79.2K
CPLA
61
DELISTED
Capella Education Company
CPLA
$461K 0.05%
7,100
+1,900
+37% +$123K
IART icon
62
Integra LifeSciences
IART
$1.17B
$432K 0.04%
17,125
TECH icon
63
Bio-Techne
TECH
$8.03B
$354K 0.03%
14,100
-2,600
-16% -$65.3K
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
$320K 0.03%
6,950
SM icon
65
SM Energy
SM
$3B
$295K 0.03%
5,700
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$216K 0.02%
1,500
-1,650
-52% -$238K
EP.PRC icon
67
El Paso Energy Capital Trust I
EP.PRC
$218M
$183K 0.02%
3,050
-550
-15% -$33K
LQDT icon
68
Liquidity Services
LQDT
$862M
-15,000
Closed -$123K
OII icon
69
Oceaneering
OII
$2.42B
-8,770
Closed -$516K
AIOT
70
PowerFleet, Inc. Common Stock
AIOT
$702M
-27,700
Closed -$185K
NSR
71
DELISTED
Neustar Inc
NSR
-25,450
Closed -$708K