ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+1.97%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.21B
AUM Growth
+$63.9M
(+5.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
179
New
75
Increased
14
Reduced
11
Closed
71
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$7.63M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$6.48M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$5.38M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$3.15M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$1.67M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$75.9M |
| 2 |
Cognex
CGNX
|
$41M |
| 3 |
ResMed
RMD
|
$40.1M |
| 4 |
Factset
FDS
|
$35.9M |
| 5 |
Hologic
HOLX
|
$35.6M |
Sector Composition
| 1 | Healthcare | 13.38% |
| 2 | Technology | 6.74% |
| 3 | Industrials | 4.33% |
| 4 | Communication Services | 1.24% |
| 5 | Real Estate | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$60.4B
| – | – |
-2,562,820
| Closed | -$15.7M |
|
52
Forward Air
FWRD
$916M
| – | – |
-86,095
| Closed | -$3.9M |
|
53
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-169,255
| Closed | -$5.72M |
|
54
GE Aerospace
GE
$296B
| – | – |
-2,061
| Closed | -$314K |
|
55
Gilead Sciences
GILD
$143B
| – | – |
-52,952
| Closed | -$4.86M |
|
56
Haemonetics
HAE
$2.62B
| – | – |
-699,316
| Closed | -$24.5M |
|
57
Healthcare Services Group
HCSG
$1.15B
| – | – |
-212,345
| Closed | -$7.82M |
|
58
Home Depot
HD
$417B
| – | – |
-39,404
| Closed | -$5.26M |
|
|
59
Hologic
HOLX
$14.8B
| – | – |
-1,031,755
| Closed | -$35.6M |
|
60
Huron Consulting
HURN
$2.44B
| – | – |
-157,381
| Closed | -$9.16M |
|
61
Illumina
ILMN
$15.7B
| – | – |
-222,089
| Closed | -$35M |
|
62
iShares Global Tech ETF
IXN
$5.72B
| – | – |
-404,160
| Closed | -$6.73M |
|
63
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-380,182
| Closed | -$32.2M |
|
64
Quaker Houghton
KWR
$2.51B
| – | – |
-48,200
| Closed | -$4.09M |
|
65
LKQ Corp
LKQ
$8.33B
| – | – |
-839,043
| Closed | -$26.8M |
|
66
Lindsay Corp
LNN
$1.53B
| – | – |
-30,090
| Closed | -$2.16M |
|
|
67
Manhattan Associates
MANH
$13B
| – | – |
-1,335,177
| Closed | -$75.9M |
|
68
Merit Medical Systems
MMSI
$5.51B
| – | – |
-299,200
| Closed | -$5.53M |
|
69
Morningstar
MORN
$10.8B
| – | – |
-198,786
| Closed | -$17.5M |
|
70
Nice
NICE
$8.67B
| – | – |
-503,815
| Closed | -$32.6M |
|
71
Paychex
PAYX
$48.7B
| – | – |
-87,702
| Closed | -$4.74M |
|
72
Pfizer
PFE
$141B
| – | – |
-7,179
| Closed | -$202K |
|
73
Protolabs
PRLB
$1.19B
| – | – |
-83,693
| Closed | -$6.45M |
|
74
LiveRamp
RAMP
$1.86B
| – | – |
-353,500
| Closed | -$7.58M |
|
75
RB Global
RBA
$21.4B
| – | – |
-207,655
| Closed | -$5.62M |
|