ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+21.23%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.29B
AUM Growth
+$2.29B
(+18%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
75
New
2
Increased
35
Reduced
25
Closed
3
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$26.7M |
| 2 |
Strategic Education
STRA
|
$7.02M |
| 3 |
OraSure Technologies
OSUR
|
$3.96M |
| 4 |
Repligen
RGEN
|
$3.87M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.55M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$23.7M |
| 2 |
Zebra Technologies
ZBRA
|
$11.3M |
| 3 |
Hologic
HOLX
|
$11M |
| 4 |
CPLA
Capella Education Company
CPLA
|
$4.88M |
| 5 |
SEI Investments
SEIC
|
$4.12M |
Sector Composition
| 1 | Technology | 38.94% |
| 2 | Healthcare | 30.79% |
| 3 | Industrials | 18.89% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Strategic Education
STRA
$1.98B
| $7.02M | 0.31% |
+51,259
| New | +$7.02M |
|
52
Pediatrix Medical
MD
$1.47B
| $6.74M | 0.29% |
144,400
-60
| -0% | -$2.8K |
|
53
Forward Air
FWRD
$908M
| $4.7M | 0.21% |
65,560
+100
| +0.2% | +$7.17K |
|
54
Bio-Techne
TECH
$8.26B
| $4.44M | 0.19% |
21,753
+110
| +0.5% | +$22.5K |
|
55
F5
FFIV
$17.5B
| $4.33M | 0.19% |
21,690
+30
| +0.1% | +$5.98K |
|
|
WMGI
56
DELISTED
Wright Medical Group Inc
WMGI
| $3.95M | 0.17% |
135,973
+545
| +0.4% | +$15.8K |
|
|
57
Repligen
RGEN
$6.66B
| $3.87M | 0.17% |
+69,715
| New | +$3.87M |
|
58
Fastenal
FAST
$56.9B
| $3.29M | 0.14% |
56,693
-14,685
| -21% | -$852K |
|
|
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.17M | 0.14% |
27,835
+4
| +0% | +$456 |
|
60
Lindsay Corp
LNN
$1.48B
| $3.03M | 0.13% |
30,205
| – | – |
|
61
Home Depot
HD
$406B
| $2.1M | 0.09% |
10,155
-2,882
| -22% | -$597K |
|
62
Paychex
PAYX
$48.7B
| $2.04M | 0.09% |
27,744
-3,979
| -13% | -$293K |
|
63
Monolithic Power Systems
MPWR
$38.8B
| $2.03M | 0.09% |
16,190
+180
| +1% | +$22.6K |
|
|
WAGE
64
DELISTED
WageWorks, Inc.
WAGE
| $1.46M | 0.06% |
34,175
+8,890
| +35% | +$380K |
|
65
Quaker Houghton
KWR
$2.37B
| $1.42M | 0.06% |
7,000
| – | – |
|
|
EPAY
66
DELISTED
Bottomline Technologies Inc
EPAY
| $759K | 0.03% |
10,440
-480
| -4% | -$34.9K |
|
|
ULTI
67
DELISTED
Ultimate Software Group Inc
ULTI
| $499K | 0.02% |
1,550
| – | – |
|
68
O'Reilly Automotive
ORLY
$87.9B
| $417K | 0.02% |
1,200
| – | – |
|
|
ELLI
69
DELISTED
Ellie Mae Inc
ELLI
| $390K | 0.02% |
4,120
+60
| +1% | +$5.68K |
|
|
EGOV
70
DELISTED
NIC Inc
EGOV
| $357K | 0.02% |
24,135
-1,220
| -5% | -$18K |
|
71
Globant
GLOB
$2.77B
| $308K | 0.01% |
5,221
+95
| +2% | +$5.6K |
|
72
TruBridge
TBRG
$299M
| – | – |
-7,350
| Closed | -$242K |
|
|
CPLA
73
DELISTED
Capella Education Company
CPLA
| – | – |
-49,400
| Closed | -$4.88M |
|
|
FNGN
74
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-5,205
| Closed | -$234K |
|