ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
-6.63%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$964M
AUM Growth
-$85.6M
(-8.1%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
73
New
1
Increased
34
Reduced
22
Closed
5
Top Buys
| 1 |
Opko Health
OPK
|
$7.79M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$5.48M |
| 3 |
Illumina
ILMN
|
$2.88M |
| 4 |
AeroVironment
AVAV
|
$2.56M |
| 5 |
Verint Systems
VRNT
|
$1.85M |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$14.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$4.01M |
| 3 |
Bausch Health
BHC
|
$2.76M |
| 4 |
Manhattan Associates
MANH
|
$1.42M |
| 5 |
TruBridge
TBRG
|
$927K |
Sector Composition
| 1 | Healthcare | 39.9% |
| 2 | Technology | 28.66% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TruBridge
TBRG
$300M
| $1.71M | 0.18% |
40,550
-22,000
| -35% | -$927K |
|
|
CPLA
52
DELISTED
Capella Education Company
CPLA
| $1.56M | 0.16% |
31,590
+7,340
| +30% | +$363K |
|
53
Commault Systems
CVLT
$7.96B
| $1.19M | 0.12% |
35,000
| – | – |
|
54
AngioDynamics
ANGO
$436M
| $1.11M | 0.11% |
84,000
| – | – |
|
|
WOOF
55
DELISTED
VCA Inc.
WOOF
| $1.06M | 0.11% |
20,100
-700
| -3% | -$36.8K |
|
|
WMGI
56
DELISTED
Wright Medical Group Inc
WMGI
| $1M | 0.1% |
47,724
-3,126
| -6% | -$65.7K |
|
|
VIVO
57
DELISTED
Meridian Bioscience Inc
VIVO
| $994K | 0.1% |
58,150
-800
| -1% | -$13.7K |
|
|
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $906K | 0.09% |
23,910
-1,265
| -5% | -$47.9K |
|
59
Integra LifeSciences
IART
$1.25B
| $775K | 0.08% |
26,014
+8,889
| +52% | +$265K |
|
|
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
| $752K | 0.08% |
12,725
+350
| +3% | +$20.7K |
|
61
CoStar Group
CSGP
$37.9B
| $623K | 0.06% |
36,000
-1,500
| -4% | -$26K |
|
62
Bio-Techne
TECH
$8.46B
| $377K | 0.04% |
16,300
-400
| -2% | -$9.25K |
|
|
NUVA
63
DELISTED
NuVasive, Inc.
NUVA
| $335K | 0.03% |
6,950
| – | – |
|
|
AIOT
64
PowerFleet, Inc. Common Stock
AIOT
$670M
| $33K | ﹤0.01% |
10,300
-18,700
| -64% | -$59.9K |
|
65
El Paso Energy Capital Trust I
EP.PRC
$218M
| – | – |
-3,600
| Closed | -$201K |
|
66
SM Energy
SM
$3.09B
| – | – |
-5,700
| Closed | -$263K |
|
|
MDRX
67
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-293,050
| Closed | -$4.01M |
|
|
BRLI
68
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – |
-356,120
| Closed | -$14.7M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,750
| Closed | -$238K |
|