ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+6.4%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.66B
AUM Growth
+$62.2M
(+3.9%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
82
New
4
Increased
46
Reduced
20
Closed
4
Top Buys
| 1 |
Kornit Digital
KRNT
|
$14.1M |
| 2 |
Verint Systems
VRNT
|
$11.5M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.97M |
| 4 |
LiveRamp
RAMP
|
$7.66M |
| 5 |
AeroVironment
AVAV
|
$7.14M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$48.3M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$43.3M |
| 3 |
Cognex
CGNX
|
$18M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.74M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.62M |
Sector Composition
| 1 | Technology | 38.16% |
| 2 | Healthcare | 31.01% |
| 3 | Industrials | 15.62% |
| 4 | Financials | 8.42% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comscore
SCOR
$32.1M
| $3.69M | 0.22% |
6,470
| – | – |
|
52
F5
FFIV
$18.1B
| $3.05M | 0.18% |
23,230
-7,200
| -24% | -$945K |
|
|
WMGI
53
DELISTED
Wright Medical Group Inc
WMGI
| $3.03M | 0.18% |
136,423
+28,956
| +27% | +$643K |
|
54
Paychex
PAYX
$48.7B
| $2.91M | 0.18% |
42,799
-1,835
| -4% | -$125K |
|
55
AutoZone
AZO
$70.6B
| $2.8M | 0.17% |
3,939
-455
| -10% | -$324K |
|
56
Lindsay Corp
LNN
$1.53B
| $2.67M | 0.16% |
30,235
+30
| +0.1% | +$2.65K |
|
57
Gilead Sciences
GILD
$143B
| $2.47M | 0.15% |
34,431
-5,115
| -13% | -$366K |
|
58
Graham Corp
GHM
$524M
| $2.08M | 0.13% |
99,478
+36,600
| +58% | +$766K |
|
59
Qualys
QLYS
$4.87B
| $1.88M | 0.11% |
31,740
+5,440
| +21% | +$323K |
|
|
AZPN
60
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.87M | 0.11% |
28,305
+25
| +0.1% | +$1.66K |
|
|
BCPC
61
Balchem Corporation
BCPC
$5.23B
| $1.75M | 0.11% |
21,750
+4,720
| +28% | +$380K |
|
62
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.66M | 0.1% |
31,460
-1,700
| -5% | -$89.5K |
|
63
Bio-Techne
TECH
$8.46B
| $1.44M | 0.09% |
44,572
+6,160
| +16% | +$200K |
|
64
Quaker Houghton
KWR
$2.51B
| $1.06M | 0.06% |
7,000
| – | – |
|
|
65
Alphabet (Google) Class C
GOOG
$2.84T
| $947K | 0.06% |
18,100
-740
| -4% | -$38.7K |
|
|
WAGE
66
DELISTED
WageWorks, Inc.
WAGE
| $727K | 0.04% |
11,725
+55
| +0.5% | +$3.41K |
|
67
TruBridge
TBRG
$300M
| $690K | 0.04% |
22,970
-1,250
| -5% | -$37.5K |
|
68
Ecolab
ECL
$77.6B
| $591K | 0.04% |
4,402
-2,191
| -33% | -$294K |
|
69
Globant
GLOB
$2.78B
| $523K | 0.03% |
11,260
+4,990
| +80% | +$232K |
|
|
NTUS
70
DELISTED
Natus Medical Inc
NTUS
| $338K | 0.02% |
8,845
+75
| +0.9% | +$2.87K |
|
71
Federal Realty Investment Trust
FRT
$8.86B
| $309K | 0.02% |
2,325
| – | – |
|
72
O'Reilly Automotive
ORLY
$89B
| $289K | 0.02% |
18,000
| – | – |
|
|
CUDA
73
DELISTED
Barracuda Networks, Inc.
CUDA
| $231K | 0.01% |
+8,385
| New | +$231K |
|
|
LOGM
74
DELISTED
LogMein, Inc.
LOGM
| $228K | 0.01% |
1,990
+150
| +8% | +$17.2K |
|
|
AIOT
75
PowerFleet, Inc. Common Stock
AIOT
$670M
| $194K | 0.01% |
28,000
-4,000
| -13% | -$27.7K |
|