ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+12.12%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.94B
AUM Growth
+$181M
(+10%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
76
New
2
Increased
37
Reduced
24
Closed
3
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
+$6.25M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$3.71M |
| 3 |
AeroVironment
AVAV
|
+$3.54M |
| 4 |
OraSure Technologies
OSUR
|
+$3.33M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$2.37M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$6.49M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
+$5.45M |
| 3 |
Dorman Products
DORM
|
+$2.92M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.33M |
| 5 |
Comscore
SCOR
|
+$2.15M |
Sector Composition
| 1 | Technology | 37.58% |
| 2 | Healthcare | 31.55% |
| 3 | Industrials | 17.66% |
| 4 | Financials | 7.04% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forward Air
FWRD
$913M
| $3.87M | 0.2% |
65,460
-11,575
| -15% | -$684K |
|
52
F5
FFIV
$18.4B
| $3.74M | 0.19% |
21,660
+15
| +0.1% | +$2.59K |
|
|
WMGI
53
DELISTED
Wright Medical Group Inc
WMGI
| $3.52M | 0.18% |
135,428
-1,195
| -0.9% | -$31K |
|
54
Fastenal
FAST
$55.3B
| $3.44M | 0.18% |
285,512
-9,524
| -3% | -$115K |
|
|
55
OraSure Technologies
OSUR
$238M
| $3.33M | 0.17% |
+201,890
| New | +$3.33M |
|
56
Bio-Techne
TECH
$8.42B
| $3.2M | 0.17% |
86,572
+400
| +0.5% | +$14.8K |
|
57
Lindsay Corp
LNN
$1.52B
| $2.93M | 0.15% |
30,205
| – | – |
|
|
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.58M | 0.13% |
27,831
-299
| -1% | -$27.7K |
|
59
Home Depot
HD
$418B
| $2.54M | 0.13% |
13,037
| – | – |
|
60
Paychex
PAYX
$48.7B
| $2.17M | 0.11% |
31,723
-309
| -1% | -$21.1K |
|
61
Monolithic Power Systems
MPWR
$41.4B
| $2.14M | 0.11% |
16,010
+900
| +6% | +$120K |
|
|
WAGE
62
DELISTED
WageWorks, Inc.
WAGE
| $1.26M | 0.07% |
25,285
+13,600
| +116% | +$680K |
|
63
Quaker Houghton
KWR
$2.5B
| $1.08M | 0.06% |
7,000
| – | – |
|
|
EPAY
64
DELISTED
Bottomline Technologies Inc
EPAY
| $544K | 0.03% |
10,920
+705
| +7% | +$35.1K |
|
|
ELLI
65
DELISTED
Ellie Mae Inc
ELLI
| $422K | 0.02% |
4,060
+245
| +6% | +$25.5K |
|
|
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
| $399K | 0.02% |
+1,550
| New | +$399K |
|
|
EGOV
67
DELISTED
NIC Inc
EGOV
| $394K | 0.02% |
25,355
+1,000
| +4% | +$15.5K |
|
68
O'Reilly Automotive
ORLY
$90.3B
| $328K | 0.02% |
18,000
| – | – |
|
69
Globant
GLOB
$2.71B
| $291K | 0.02% |
5,126
-5,629
| -52% | -$320K |
|
70
TruBridge
TBRG
$300M
| $242K | 0.01% |
7,350
-420
| -5% | -$13.8K |
|
|
FNGN
71
DELISTED
Financial Engines, Inc.
FNGN
| $234K | 0.01% |
5,205
-121,220
| -96% | -$5.45M |
|
|
LOGM
72
DELISTED
LogMein, Inc.
LOGM
| $205K | 0.01% |
1,990
| – | – |
|
|
73
Comscore
SCOR
$31.8M
| – | – |
-4,470
| Closed | -$2.15M |
|
|
AIOT
74
PowerFleet, Inc. Common Stock
AIOT
$665M
| – | – |
-20,570
| Closed | -$128K |
|
|
NTUS
75
DELISTED
Natus Medical Inc
NTUS
| – | – |
-8,965
| Closed | -$302K |
|