ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+0.66%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.29B
AUM Growth
+$1.29B
(-0.76%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
100
New
6
Increased
37
Reduced
35
Closed
6
Top Buys
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$13.7M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$6.42M |
| 3 |
SEI Investments
SEIC
|
$4.96M |
| 4 |
Factset
FDS
|
$4.58M |
| 5 |
CyberArk
CYBR
|
$4.49M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$29.3M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$17M |
| 3 |
Verint Systems
VRNT
|
$1.9M |
| 4 |
Quaker Houghton
KWR
|
$1.02M |
| 5 |
Enerpac Tool Group
EPAC
|
$822K |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 31.52% |
| 3 | Industrials | 12.12% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CyberArk
CYBR
$22.8B
| $4.49M | 0.35% |
+98,610
| New | +$4.49M |
|
52
Home Depot
HD
$405B
| $4.39M | 0.34% |
32,714
-1,150
| -3% | -$154K |
|
|
ABAX
53
DELISTED
Abaxis Inc
ABAX
| $4.22M | 0.33% |
80,000
| – | – |
|
54
Comscore
SCOR
$33.4M
| $4.22M | 0.33% |
133,648
+2,600
| +2% | +$82.1K |
|
55
F5
FFIV
$18B
| $4.2M | 0.33% |
29,045
+3,720
| +15% | +$538K |
|
56
Commault Systems
CVLT
$8.3B
| $4.11M | 0.32% |
80,000
| – | – |
|
57
Gilead Sciences
GILD
$140B
| $3.6M | 0.28% |
50,220
-1,641
| -3% | -$118K |
|
58
Forward Air
FWRD
$925M
| $3.53M | 0.27% |
74,595
-11,370
| -13% | -$539K |
|
|
59
Quaker Houghton
KWR
$2.52B
| $3.33M | 0.26% |
26,000
-8,000
| -24% | -$1.02M |
|
|
CEB
60
DELISTED
CEB Inc.
CEB
| $3.18M | 0.25% |
52,495
-925
| -2% | -$56.1K |
|
|
CPLA
61
DELISTED
Capella Education Company
CPLA
| $3.17M | 0.25% |
36,130
+100
| +0.3% | +$8.78K |
|
|
NATI
62
DELISTED
National Instruments Corp
NATI
| $2.49M | 0.19% |
80,750
+660
| +0.8% | +$20.3K |
|
63
Lindsay Corp
LNN
$1.49B
| $2.25M | 0.17% |
30,210
+120
| +0.4% | +$8.95K |
|
64
Federal Realty Investment Trust
FRT
$8.67B
| $2.14M | 0.17% |
15,048
-250
| -2% | -$35.5K |
|
|
LLTC
65
DELISTED
Linear Technology Corp
LLTC
| $1.91M | 0.15% |
30,600
-6,100
| -17% | -$380K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.11% |
1,852
+45
| +2% | +$34.7K |
|
|
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.38M | 0.11% |
25,220
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29M | 0.1% |
+5,770
| New | +$1.29M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $1.24M | 0.1% |
26,250
-500
| -2% | -$23.7K |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.09% |
+15,275
| New | +$1.18M |
|
|
WMGI
71
DELISTED
Wright Medical Group Inc
WMGI
| $996K | 0.08% |
43,330
-8,635
| -17% | -$198K |
|
72
TruBridge
TBRG
$300M
| $961K | 0.07% |
40,720
-3,350
| -8% | -$79.1K |
|
|
WOOF
73
DELISTED
VCA Inc.
WOOF
| $899K | 0.07% |
13,100
-100
| -0.8% | -$6.86K |
|
74
Bio-Techne
TECH
$8.5B
| $870K | 0.07% |
8,465
+440
| +5% | +$45.2K |
|
|
GWR
75
DELISTED
Genesee & Wyoming Inc.
GWR
| $562K | 0.04% |
8,100
-2,700
| -25% | -$187K |
|