ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+4.05%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.05B
AUM Growth
+$33.6M
(+3.3%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
72
New
1
Increased
31
Reduced
24
Closed
–
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$10.3M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$3.33M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.01M |
| 4 |
Dorman Products
DORM
|
$1.79M |
| 5 |
Verint Systems
VRNT
|
$1.66M |
Top Sells
| 1 |
Bausch Health
BHC
|
$11.7M |
| 2 |
Manhattan Associates
MANH
|
$4.79M |
| 3 |
Icon
ICLR
|
$1.14M |
| 4 |
SEI Investments
SEIC
|
$1.06M |
| 5 |
TruBridge
TBRG
|
$932K |
Sector Composition
| 1 | Healthcare | 39.03% |
| 2 | Technology | 29% |
| 3 | Industrials | 8.14% |
| 4 | Financials | 7.97% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
51
DELISTED
Linear Technology Corp
LLTC
| $2.05M | 0.2% |
46,300
+1,100
| +2% | +$48.7K |
|
|
THOR
52
DELISTED
THORATEC CORPORATION
THOR
| $1.65M | 0.16% |
37,100
-600
| -2% | -$26.7K |
|
53
Commault Systems
CVLT
$7.96B
| $1.48M | 0.14% |
35,000
| – | – |
|
54
AngioDynamics
ANGO
$436M
| $1.38M | 0.13% |
84,000
| – | – |
|
|
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
| $1.34M | 0.13% |
50,850
+4,725
| +10% | +$124K |
|
|
CPLA
56
DELISTED
Capella Education Company
CPLA
| $1.3M | 0.12% |
24,250
+17,150
| +242% | +$920K |
|
|
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | 0.11% |
25,175
+4,500
| +22% | +$205K |
|
|
WOOF
58
DELISTED
VCA Inc.
WOOF
| $1.13M | 0.11% |
20,800
-1,700
| -8% | -$92.5K |
|
|
VIVO
59
DELISTED
Meridian Bioscience Inc
VIVO
| $1.1M | 0.1% |
58,950
| – | – |
|
|
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
| $943K | 0.09% |
12,375
+3,150
| +34% | +$240K |
|
61
CoStar Group
CSGP
$37.9B
| $755K | 0.07% |
37,500
+4,000
| +12% | +$80.5K |
|
62
Integra LifeSciences
IART
$1.25B
| $472K | 0.05% |
17,125
| – | – |
|
63
Bio-Techne
TECH
$8.46B
| $411K | 0.04% |
16,700
+2,600
| +18% | +$64K |
|
|
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
| $329K | 0.03% |
6,950
| – | – |
|
65
SM Energy
SM
$3.09B
| $263K | 0.03% |
5,700
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.02% |
1,750
+250
| +17% | +$34K |
|
67
El Paso Energy Capital Trust I
EP.PRC
$218M
| $201K | 0.02% |
3,600
+550
| +18% | +$30.7K |
|
|
AIOT
68
PowerFleet, Inc. Common Stock
AIOT
$670M
| $177K | 0.02% |
+29,000
| New | +$177K |
|