ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+8.97%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.55B
AUM Growth
+$134M
(+9.4%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
86
New
5
Increased
35
Reduced
29
Closed
3
Top Buys
| 1 |
CyberArk
CYBR
|
+$18.2M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$11.1M |
| 3 |
RP
RealPage, Inc.
RP
|
+$10.3M |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$9.12M |
| 5 |
Verint Systems
VRNT
|
+$8.42M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$8.62M |
| 2 |
Cognex
CGNX
|
+$7.67M |
| 3 |
RB Global
RBA
|
+$3.92M |
| 4 |
Huron Consulting
HURN
|
+$3.8M |
| 5 |
Haemonetics
HAE
|
+$3.73M |
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Healthcare | 33.29% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 6.94% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.6B
| $3.47M | 0.22% |
60,999
-11,135
| -15% | -$634K |
|
52
Comscore
SCOR
$34.1M
| $3.4M | 0.22% |
6,480
+5
| +0.1% | +$2.63K |
|
53
AutoZone
AZO
$72.3B
| $2.93M | 0.19% |
5,143
-701
| -12% | -$400K |
|
54
Gilead Sciences
GILD
$142B
| $2.92M | 0.19% |
41,300
-2,636
| -6% | -$187K |
|
55
Lindsay Corp
LNN
$1.52B
| $2.7M | 0.17% |
30,205
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.04M | 0.13% |
43,960
-2,880
| -6% | -$134K |
|
|
57
Huron Consulting
HURN
$2.44B
| $1.77M | 0.11% |
40,899
-87,859
| -68% | -$3.8M |
|
58
Quaker Houghton
KWR
$2.46B
| $1.67M | 0.11% |
11,500
-12,500
| -52% | -$1.82M |
|
|
WMGI
59
DELISTED
Wright Medical Group Inc
WMGI
| $1.58M | 0.1% |
57,524
+14,195
| +33% | +$390K |
|
|
AZPN
60
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.56M | 0.1% |
28,280
+3,395
| +14% | +$188K |
|
61
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.4M | 0.09% |
5,770
| – | – |
|
62
Ecolab
ECL
$77.3B
| $1.22M | 0.08% |
9,218
-4,495
| -33% | -$597K |
|
|
WOOF
63
DELISTED
VCA Inc.
WOOF
| $1.18M | 0.08% |
12,800
| – | – |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.08% |
15,275
| – | – |
|
65
Bio-Techne
TECH
$7.97B
| $1.12M | 0.07% |
38,000
+860
| +2% | +$25.3K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.92T
| $1.09M | 0.07% |
24,040
-900
| -4% | -$40.9K |
|
67
Qualys
QLYS
$4.82B
| $1.05M | 0.07% |
+25,815
| New | +$1.05M |
|
68
Graham Corp
GHM
$537M
| $947K | 0.06% |
48,178
+38,428
| +394% | +$755K |
|
69
TruBridge
TBRG
$302M
| $794K | 0.05% |
24,220
-11,000
| -31% | -$361K |
|
|
GWR
70
DELISTED
Genesee & Wyoming Inc.
GWR
| $554K | 0.04% |
8,100
| – | – |
|
|
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
| $519K | 0.03% |
6,750
-200
| -3% | -$15.4K |
|
72
Federal Realty Investment Trust
FRT
$8.77B
| $483K | 0.03% |
3,825
-11,223
| -75% | -$1.42M |
|
|
NTUS
73
DELISTED
Natus Medical Inc
NTUS
| $307K | 0.02% |
+8,230
| New | +$307K |
|
74
O'Reilly Automotive
ORLY
$91.2B
| $262K | 0.02% |
+18,000
| New | +$262K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $254K | 0.02% |
1,500
-240
| -14% | -$40.6K |
|