ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
-17.69%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.87B
AUM Growth
-$414M
(-18%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
77
New
5
Increased
33
Reduced
28
Closed
3
Top Buys
| 1 |
Qualys
QLYS
|
$17.8M |
| 2 |
OraSure Technologies
OSUR
|
$14.7M |
| 3 |
CoStar Group
CSGP
|
$11.5M |
| 4 |
Bio-Techne
TECH
|
$11.5M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$9.39M |
Top Sells
| 1 |
Hologic
HOLX
|
$26.1M |
| 2 |
Franklin Electric
FELE
|
$18.1M |
| 3 |
Zebra Technologies
ZBRA
|
$7.36M |
| 4 |
Pediatrix Medical
MD
|
$6.74M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$5M |
Sector Composition
| 1 | Technology | 40.09% |
| 2 | Healthcare | 30.69% |
| 3 | Industrials | 16.52% |
| 4 | Financials | 5.97% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
51
DELISTED
Wright Medical Group Inc
WMGI
| $3.7M | 0.2% |
135,904
-69
| -0.1% | -$1.88K |
|
|
NUVA
52
DELISTED
NuVasive, Inc.
NUVA
| $3.63M | 0.19% |
73,154
-51,757
| -41% | -$2.57M |
|
53
Forward Air
FWRD
$915M
| $3.57M | 0.19% |
65,105
-455
| -0.7% | -$25K |
|
54
F5
FFIV
$18.4B
| $3.53M | 0.19% |
21,760
+70
| +0.3% | +$11.3K |
|
55
Fastenal
FAST
$55.1B
| $2.92M | 0.16% |
223,472
-3,300
| -1% | -$43.1K |
|
56
Lindsay Corp
LNN
$1.53B
| $2.91M | 0.16% |
30,205
| – | – |
|
|
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.36M | 0.13% |
28,679
+844
| +3% | +$69.4K |
|
58
RBC Bearings
RBC
$12.1B
| $2.21M | 0.12% |
+16,827
| New | +$2.21M |
|
59
Monolithic Power Systems
MPWR
$41.3B
| $2.06M | 0.11% |
17,705
+1,515
| +9% | +$176K |
|
60
Paychex
PAYX
$48.6B
| $1.81M | 0.1% |
27,744
| – | – |
|
61
Home Depot
HD
$418B
| $1.74M | 0.09% |
10,127
-28
| -0.3% | -$4.81K |
|
62
Inogen
INGN
$226M
| $1.41M | 0.08% |
+11,380
| New | +$1.41M |
|
63
iShares Russell 3000 ETF
IWV
$16.7B
| $1.32M | 0.07% |
+8,970
| New | +$1.32M |
|
64
Quaker Houghton
KWR
$2.51B
| $1.24M | 0.07% |
7,000
| – | – |
|
|
65
Franklin Electric
FELE
$4.32B
| $1.23M | 0.07% |
28,675
-421,353
| -94% | -$18.1M |
|
|
EPAY
66
DELISTED
Bottomline Technologies Inc
EPAY
| $688K | 0.04% |
14,325
+3,885
| +37% | +$187K |
|
|
ULTI
67
DELISTED
Ultimate Software Group Inc
ULTI
| $595K | 0.03% |
2,430
+880
| +57% | +$215K |
|
68
NeoGenomics
NEO
$1.02B
| $495K | 0.03% |
+39,250
| New | +$495K |
|
|
69
Zebra Technologies
ZBRA
$15.9B
| $454K | 0.02% |
2,850
-46,230
| -94% | -$7.36M |
|
70
Boeing
BA
$175B
| $452K | 0.02% |
+1,401
| New | +$452K |
|
71
O'Reilly Automotive
ORLY
$90.3B
| $413K | 0.02% |
18,000
| – | – |
|
72
Globant
GLOB
$2.71B
| $314K | 0.02% |
5,571
+350
| +7% | +$19.7K |
|
|
EGOV
73
DELISTED
NIC Inc
EGOV
| $203K | 0.01% |
16,305
-7,830
| -32% | -$97.5K |
|
|
74
Pediatrix Medical
MD
$1.48B
| – | – |
-144,400
| Closed | -$6.74M |
|
|
WAGE
75
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-34,175
| Closed | -$1.46M |
|