ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+4.19%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.76B
AUM Growth
+$93.2M
(+5.6%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
81
New
4
Increased
33
Reduced
30
Closed
7
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$16.8M |
| 2 |
Qualys
QLYS
|
+$13.2M |
| 3 |
AeroVironment
AVAV
|
+$9.54M |
| 4 |
Kornit Digital
KRNT
|
+$8.77M |
| 5 |
LiveRamp
RAMP
|
+$8.31M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$16M |
| 2 |
Haemonetics
HAE
|
+$13.1M |
| 3 |
Forrester Research
FORR
|
+$9.72M |
| 4 |
Pediatrix Medical
MD
|
+$5.56M |
| 5 |
Idexx Laboratories
IDXX
|
+$3.05M |
Sector Composition
| 1 | Technology | 38.84% |
| 2 | Healthcare | 31.8% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
51
DELISTED
Capella Education Company
CPLA
| $4.3M | 0.24% |
49,215
| – | – |
|
52
Forward Air
FWRD
$913M
| $4.07M | 0.23% |
77,035
+3,000
| +4% | +$159K |
|
53
Fastenal
FAST
$54.3B
| $4.03M | 0.23% |
295,036
-166,300
| -36% | -$2.27M |
|
54
Bio-Techne
TECH
$7.93B
| $3.25M | 0.19% |
86,172
+41,600
| +93% | +$1.57M |
|
55
F5
FFIV
$18.8B
| $3.13M | 0.18% |
21,645
-1,585
| -7% | -$229K |
|
56
Lindsay Corp
LNN
$1.5B
| $2.76M | 0.16% |
30,205
-30
| -0.1% | -$2.74K |
|
|
WMGI
57
DELISTED
Wright Medical Group Inc
WMGI
| $2.71M | 0.15% |
136,623
+200
| +0.1% | +$3.97K |
|
58
Home Depot
HD
$421B
| $2.32M | 0.13% |
13,037
-6,829
| -34% | -$1.22M |
|
|
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.22M | 0.13% |
28,130
-175
| -0.6% | -$13.8K |
|
60
Comscore
SCOR
$31.6M
| $2.15M | 0.12% |
4,470
-2,000
| -31% | -$963K |
|
61
Paychex
PAYX
$47.9B
| $1.97M | 0.11% |
32,032
-10,767
| -25% | -$663K |
|
62
Monolithic Power Systems
MPWR
$41B
| $1.75M | 0.1% |
+15,110
| New | +$1.75M |
|
63
Quaker Houghton
KWR
$2.42B
| $1.04M | 0.06% |
7,000
| – | – |
|
64
Globant
GLOB
$2.52B
| $554K | 0.03% |
10,755
-505
| -4% | -$26K |
|
|
WAGE
65
DELISTED
WageWorks, Inc.
WAGE
| $528K | 0.03% |
11,685
-40
| -0.3% | -$1.81K |
|
|
EPAY
66
DELISTED
Bottomline Technologies Inc
EPAY
| $396K | 0.02% |
+10,215
| New | +$396K |
|
|
ELLI
67
DELISTED
Ellie Mae Inc
ELLI
| $351K | 0.02% |
+3,815
| New | +$351K |
|
|
EGOV
68
DELISTED
NIC Inc
EGOV
| $324K | 0.02% |
24,355
+12,850
| +112% | +$171K |
|
|
NTUS
69
DELISTED
Natus Medical Inc
NTUS
| $302K | 0.02% |
8,965
+120
| +1% | +$4.04K |
|
70
O'Reilly Automotive
ORLY
$89.2B
| $297K | 0.02% |
18,000
| – | – |
|
|
LOGM
71
DELISTED
LogMein, Inc.
LOGM
| $230K | 0.01% |
1,990
| – | – |
|
72
TruBridge
TBRG
$299M
| $227K | 0.01% |
7,770
-15,200
| -66% | -$444K |
|
|
AIOT
73
PowerFleet, Inc. Common Stock
AIOT
$699M
| $128K | 0.01% |
20,570
-7,430
| -27% | -$46.2K |
|
74
AutoZone
AZO
$71.1B
| – | – |
-3,939
| Closed | -$2.8M |
|
75
Ecolab
ECL
$76.3B
| – | – |
-4,402
| Closed | -$591K |
|