ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+5.19%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.13B
AUM Growth
+$162M
(+17%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
112
New
44
Increased
45
Reduced
9
Closed
5
Top Buys
| 1 |
Ecolab
ECL
|
$9.02M |
| 2 |
CoStar Group
CSGP
|
$8.91M |
| 3 |
Amgen
AMGN
|
$8.91M |
| 4 |
AutoZone
AZO
|
$8.58M |
| 5 |
Fastenal
FAST
|
$7.82M |
Top Sells
| 1 |
Bausch Health
BHC
|
$60.4M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$22.9M |
| 3 |
Opko Health
OPK
|
$7.79M |
| 4 |
Manhattan Associates
MANH
|
$4.33M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$2.09M |
Sector Composition
| 1 | Healthcare | 33.18% |
| 2 | Technology | 28.28% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Protolabs
PRLB
$1.19B
| $5.23M | 0.46% |
+82,073
| New | +$5.23M |
|
52
RB Global
RBA
$21.4B
| $4.99M | 0.44% |
+206,785
| New | +$4.99M |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $4.85M | 0.43% |
+127,840
| New | +$4.85M |
|
54
Liberty Global Class C
LBTYK
$4.12B
| $4.85M | 0.43% |
+136,899
| New | +$4.85M |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.8M | 0.43% |
+123,340
| New | +$4.8M |
|
|
CEB
56
DELISTED
CEB Inc.
CEB
| $4.73M | 0.42% |
+77,057
| New | +$4.73M |
|
57
Paychex
PAYX
$48.7B
| $4.59M | 0.41% |
+86,786
| New | +$4.59M |
|
|
ABAX
58
DELISTED
Abaxis Inc
ABAX
| $4.51M | 0.4% |
81,000
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.44M | 0.39% |
+138,002
| New | +$4.44M |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.94M | 0.35% |
+81,610
| New | +$3.94M |
|
61
Quaker Houghton
KWR
$2.51B
| $3.72M | 0.33% |
48,200
-5,000
| -9% | -$386K |
|
62
Forward Air
FWRD
$916M
| $3.63M | 0.32% |
84,335
+4,920
| +6% | +$212K |
|
63
ICF International
ICFI
$1.75B
| $2.88M | 0.26% |
+80,900
| New | +$2.88M |
|
64
Liberty Global Class A
LBTYA
$4.05B
| $2.41M | 0.21% |
+65,071
| New | +$2.41M |
|
65
F5
FFIV
$18.1B
| $2.36M | 0.21% |
24,345
+2,950
| +14% | +$286K |
|
66
Federal Realty Investment Trust
FRT
$8.86B
| $2.27M | 0.2% |
+15,518
| New | +$2.27M |
|
67
Lindsay Corp
LNN
$1.53B
| $2.18M | 0.19% |
30,090
+90
| +0.3% | +$6.52K |
|
68
TruBridge
TBRG
$300M
| $2.04M | 0.18% |
40,950
+400
| +1% | +$19.9K |
|
|
NATI
69
DELISTED
National Instruments Corp
NATI
| $2.01M | 0.18% |
70,200
+1,350
| +2% | +$38.7K |
|
70
Commault Systems
CVLT
$7.96B
| $1.97M | 0.17% |
50,000
+15,000
| +43% | +$590K |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $1.83M | 0.16% |
30,350
+650
| +2% | +$39.1K |
|
|
LLTC
72
DELISTED
Linear Technology Corp
LLTC
| $1.8M | 0.16% |
42,300
-600
| -1% | -$25.5K |
|
73
Kulicke & Soffa
KLIC
$1.99B
| $1.44M | 0.13% |
+123,164
| New | +$1.44M |
|
|
CPLA
74
DELISTED
Capella Education Company
CPLA
| $1.42M | 0.13% |
30,765
-825
| -3% | -$38.1K |
|
|
WMGI
75
DELISTED
Wright Medical Group Inc
WMGI
| $1.35M | 0.12% |
55,897
+8,173
| +17% | +$198K |
|