ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+13.71%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.3B
AUM Growth
+$1.3B
(+7.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
172
New
64
Increased
5
Reduced
15
Closed
78
Top Buys
| 1 |
Manhattan Associates
MANH
|
$76.3M |
| 2 |
Cognex
CGNX
|
$60.7M |
| 3 |
Hologic
HOLX
|
$44.6M |
| 4 |
ResMed
RMD
|
$43.4M |
| 5 |
Illumina
ILMN
|
$43.4M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$7.92M |
| 2 |
Liberty Global Class C
LBTYK
|
$3.37M |
| 3 |
ICF International
ICFI
|
$2.89M |
| 4 |
Icon
ICLR
|
$1.53M |
| 5 |
AngioDynamics
ANGO
|
$1.21M |
Sector Composition
| 1 | Healthcare | 33.99% |
| 2 | Technology | 31.9% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 6.69% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $4.7M | 0.36% | +81,142 | New | +$4.7M |
|
52
Home Depot
HD
$405B
| $4.36M | 0.33% | +33,864 | New | +$4.36M |
|
53
Commault Systems
CVLT
$8.3B
| $4.25M | 0.33% | +80,000 | New | +$4.25M |
|
|
ABAX
54
DELISTED
Abaxis Inc
ABAX
| $4.13M | 0.32% | +80,000 | New | +$4.13M |
|
55
Gilead Sciences
GILD
$140B
| $4.1M | 0.32% | +51,861 | New | +$4.1M |
|
|
CYNO
56
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.08M | 0.31% | +80,090 | New | +$4.08M |
|
57
Comscore
SCOR
$33.4M
| $4.02M | 0.31% | 131,048 -360 | -0.3% | -$11K |
|
58
Forward Air
FWRD
$925M
| $3.72M | 0.29% | +85,965 | New | +$3.72M |
|
59
Quaker Houghton
KWR
$2.52B
| $3.6M | 0.28% | +34,000 | New | +$3.6M |
|
60
F5
FFIV
$18B
| $3.16M | 0.24% | +25,325 | New | +$3.16M |
|
|
CEB
61
DELISTED
CEB Inc.
CEB
| $2.91M | 0.22% | +53,420 | New | +$2.91M |
|
62
Federal Realty Investment Trust
FRT
$8.67B
| $2.36M | 0.18% | +15,298 | New | +$2.36M |
|
|
NATI
63
DELISTED
National Instruments Corp
NATI
| $2.28M | 0.17% | +80,090 | New | +$2.28M |
|
64
Lindsay Corp
LNN
$1.49B
| $2.23M | 0.17% | +30,090 | New | +$2.23M |
|
|
LLTC
65
DELISTED
Linear Technology Corp
LLTC
| $2.18M | 0.17% | +36,700 | New | +$2.18M |
|
|
CPLA
66
DELISTED
Capella Education Company
CPLA
| $2.09M | 0.16% | +36,030 | New | +$2.09M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $1.65M | 0.13% | +26,750 | New | +$1.65M |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.11% | 1,807 -1,225 | -40% | -$952K |
|
|
WMGI
69
DELISTED
Wright Medical Group Inc
WMGI
| $1.28M | 0.1% | 51,965 -3,143 | -6% | -$77.1K |
|
|
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.18M | 0.09% | +25,220 | New | +$1.18M |
|
71
TruBridge
TBRG
$300M
| $1.15M | 0.09% | +44,070 | New | +$1.15M |
|
|
WOOF
72
DELISTED
VCA Inc.
WOOF
| $924K | 0.07% | +13,200 | New | +$924K |
|
73
Bio-Techne
TECH
$8.5B
| $879K | 0.07% | 8,025 +160 | +2% | +$17.5K |
|
74
Enerpac Tool Group
EPAC
$2.28B
| $822K | 0.06% | 35,363 -1,749 | -5% | -$40.7K |
|
|
VIVO
75
DELISTED
Meridian Bioscience Inc
VIVO
| $820K | 0.06% | +42,510 | New | +$820K |
|