ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
-1.29%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.15B
AUM Growth
+$18.4M
(+1.6%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
116
New
9
Increased
50
Reduced
29
Closed
12
Top Buys
| 1 |
CBM
Cambrex Corporation
CBM
|
$8.92M |
| 2 |
Nice
NICE
|
$6.67M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$6.08M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$5.53M |
| 5 |
ResMed
RMD
|
$4.8M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$6.99M |
| 2 |
LKQ Corp
LKQ
|
$6.48M |
| 3 |
Expeditors International
EXPD
|
$1.49M |
| 4 |
Kulicke & Soffa
KLIC
|
$1.44M |
| 5 |
Jack Henry & Associates
JKHY
|
$926K |
Sector Composition
| 1 | Healthcare | 32.73% |
| 2 | Technology | 29.56% |
| 3 | Industrials | 11.47% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $5.26M | 0.46% |
39,404
-135
| -0.3% | -$18K |
|
|
52
Expeditors International
EXPD
$16.4B
| $5.13M | 0.45% |
105,050
-30,520
| -23% | -$1.49M |
|
|
CEB
53
DELISTED
CEB Inc.
CEB
| $5.07M | 0.44% |
78,341
+1,284
| +2% | +$83.1K |
|
54
Gilead Sciences
GILD
$143B
| $4.86M | 0.42% |
52,952
+42
| +0.1% | +$3.86K |
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.77M | 0.42% |
124,940
+1,600
| +1% | +$61K |
|
56
Paychex
PAYX
$48.7B
| $4.74M | 0.41% |
87,702
+916
| +1% | +$49.5K |
|
57
Liberty Global Class C
LBTYK
$4.12B
| $4.55M | 0.4% |
139,439
+2,540
| +2% | +$82.8K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $4.32M | 0.38% |
116,040
-11,800
| -9% | -$440K |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.12M | 0.36% |
83,060
+1,450
| +2% | +$72K |
|
60
Quaker Houghton
KWR
$2.51B
| $4.09M | 0.36% |
48,200
| – | – |
|
|
MDSO
61
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.03M | 0.35% |
+104,097
| New | +$4.03M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.99M | 0.35% |
116,582
-21,420
| -16% | -$734K |
|
63
Forward Air
FWRD
$916M
| $3.9M | 0.34% |
86,095
+1,760
| +2% | +$79.8K |
|
|
ABAX
64
DELISTED
Abaxis Inc
ABAX
| $3.63M | 0.32% |
80,000
-1,000
| -1% | -$45.4K |
|
65
Comscore
SCOR
$32.1M
| $3.23M | 0.28% |
+5,372
| New | +$3.23M |
|
66
Commault Systems
CVLT
$7.96B
| $3.02M | 0.26% |
70,000
+20,000
| +40% | +$863K |
|
67
ICF International
ICFI
$1.75B
| $2.75M | 0.24% |
80,000
-900
| -1% | -$30.9K |
|
68
F5
FFIV
$18.1B
| $2.65M | 0.23% |
25,055
+710
| +3% | +$75.2K |
|
|
NATI
69
DELISTED
National Instruments Corp
NATI
| $2.3M | 0.2% |
76,430
+6,230
| +9% | +$188K |
|
70
Federal Realty Investment Trust
FRT
$8.86B
| $2.25M | 0.2% |
14,398
-1,120
| -7% | -$175K |
|
71
Liberty Global Class A
LBTYA
$4.05B
| $2.17M | 0.19% |
64,652
-419
| -0.6% | -$14.1K |
|
72
Lindsay Corp
LNN
$1.53B
| $2.16M | 0.19% |
30,090
| – | – |
|
73
TruBridge
TBRG
$300M
| $2.1M | 0.18% |
40,250
-700
| -2% | -$36.5K |
|
|
LLTC
74
DELISTED
Linear Technology Corp
LLTC
| $1.88M | 0.16% |
42,100
-200
| -0.5% | -$8.91K |
|
|
CPLA
75
DELISTED
Capella Education Company
CPLA
| $1.71M | 0.15% |
32,485
+1,720
| +6% | +$90.5K |
|