ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+11.11%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.42B
AUM Growth
+$125M
(+9.7%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
95
New
–
Increased
26
Reduced
41
Closed
13
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$15.8M |
| 2 |
AMRI
Albany Molecular Research Inc
AMRI
|
$10.9M |
| 3 |
CyberArk
CYBR
|
$7.14M |
| 4 |
Healthcare Services Group
HCSG
|
$4.92M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$3.98M |
Top Sells
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$17.4M |
| 2 |
Amgen
AMGN
|
$7.57M |
| 3 |
Ecolab
ECL
|
$7.15M |
| 4 |
Cognex
CGNX
|
$6.02M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.15M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Healthcare | 32.42% |
| 3 | Industrials | 12.18% |
| 4 | Financials | 7.26% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$414B
| $3.63M | 0.26% |
24,686
-8,028
| -25% | -$1.18M |
|
52
Forward Air
FWRD
$911M
| $3.54M | 0.25% |
74,395
-200
| -0.3% | -$9.51K |
|
53
Quaker Houghton
KWR
$2.47B
| $3.16M | 0.22% |
24,000
-2,000
| -8% | -$263K |
|
54
Gilead Sciences
GILD
$144B
| $2.98M | 0.21% |
43,936
-6,284
| -13% | -$427K |
|
|
NATI
55
DELISTED
National Instruments Corp
NATI
| $2.86M | 0.2% |
87,765
+7,015
| +9% | +$228K |
|
56
Comscore
SCOR
$31.8M
| $2.8M | 0.2% |
6,475
-207
| -3% | -$89.4K |
|
57
Lindsay Corp
LNN
$1.53B
| $2.66M | 0.19% |
30,205
-5
| -0% | -$441 |
|
|
CEB
58
DELISTED
CEB Inc.
CEB
| $2.55M | 0.18% |
32,455
-20,040
| -38% | -$1.58M |
|
59
Federal Realty Investment Trust
FRT
$8.72B
| $2.01M | 0.14% |
15,048
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.85T
| $1.99M | 0.14% |
46,840
-75,680
| -62% | -$3.21M |
|
|
61
Ecolab
ECL
$77.9B
| $1.72M | 0.12% |
13,713
-57,066
| -81% | -$7.15M |
|
|
AZPN
62
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.47M | 0.1% |
24,885
-335
| -1% | -$19.7K |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.36M | 0.1% |
5,770
| – | – |
|
|
WMGI
64
DELISTED
Wright Medical Group Inc
WMGI
| $1.35M | 0.1% |
43,329
-1
| -0% | -$31 |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.09% |
15,275
| – | – |
|
|
WOOF
66
DELISTED
VCA Inc.
WOOF
| $1.17M | 0.08% |
12,800
-300
| -2% | -$27.4K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.85T
| $1.03M | 0.07% |
24,940
-12,100
| -33% | -$502K |
|
68
TruBridge
TBRG
$299M
| $986K | 0.07% |
35,220
-5,500
| -14% | -$154K |
|
69
Bio-Techne
TECH
$8.36B
| $944K | 0.07% |
37,140
+3,280
| +10% | +$83.4K |
|
|
GWR
70
DELISTED
Genesee & Wyoming Inc.
GWR
| $550K | 0.04% |
8,100
| – | – |
|
|
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
| $519K | 0.04% |
6,950
| – | – |
|
72
Apple
AAPL
$3.53T
| $377K | 0.03% |
10,500
-3,264
| -24% | -$117K |
|
|
AIOT
73
PowerFleet, Inc. Common Stock
AIOT
$667M
| $301K | 0.02% |
47,500
-21,700
| -31% | -$138K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $290K | 0.02% |
1,740
-130
| -7% | -$21.7K |
|
|
VIVO
75
DELISTED
Meridian Bioscience Inc
VIVO
| $231K | 0.02% |
16,760
-1,500
| -8% | -$20.7K |
|