ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+18.22%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.16B
AUM Growth
+$283M
(+15%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
76
New
2
Increased
36
Reduced
25
Closed
7
Top Buys
| 1 |
OraSure Technologies
OSUR
|
+$12.9M |
| 2 |
HealthEquity
HQY
|
+$8.15M |
| 3 |
Qualys
QLYS
|
+$5.04M |
| 4 |
CBM
Cambrex Corporation
CBM
|
+$3.71M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$2.84M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$9.92M |
| 2 |
Gentex
GNTX
|
+$9.18M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
+$8M |
| 4 |
Haemonetics
HAE
|
+$5.84M |
| 5 |
Dorman Products
DORM
|
+$4.45M |
Sector Composition
| 1 | Technology | 43.96% |
| 2 | Healthcare | 29.12% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 6.14% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
51
DELISTED
Wright Medical Group Inc
WMGI
| $4.32M | 0.2% |
137,443
+1,539
| +1% | +$48.4K |
|
52
Forward Air
FWRD
$916M
| $4.18M | 0.19% |
64,630
-475
| -0.7% | -$30.7K |
|
|
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.96M | 0.14% |
28,392
-287
| -1% | -$29.9K |
|
54
Lindsay Corp
LNN
$1.5B
| $2.92M | 0.14% |
30,205
| – | – |
|
55
RBC Bearings
RBC
$11.8B
| $2.87M | 0.13% |
22,560
+5,733
| +34% | +$729K |
|
56
Paycom
PAYC
$12.5B
| $2.65M | 0.12% |
+13,995
| New | +$2.65M |
|
57
Monolithic Power Systems
MPWR
$41.1B
| $2.59M | 0.12% |
19,095
+1,390
| +8% | +$188K |
|
58
Inogen
INGN
$231M
| $2.22M | 0.1% |
23,310
+11,930
| +105% | +$1.14M |
|
59
F5
FFIV
$18.7B
| $2.2M | 0.1% |
14,022
-7,738
| -36% | -$1.21M |
|
|
EPAY
60
DELISTED
Bottomline Technologies Inc
EPAY
| $1.67M | 0.08% |
33,340
+19,015
| +133% | +$952K |
|
61
Quaker Houghton
KWR
$2.45B
| $1.4M | 0.07% |
7,000
| – | – |
|
62
Franklin Electric
FELE
$4.21B
| $1.36M | 0.06% |
26,600
-2,075
| -7% | -$106K |
|
63
NeoGenomics
NEO
$1.02B
| $1.03M | 0.05% |
50,325
+11,075
| +28% | +$227K |
|
|
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
| $1.01M | 0.05% |
17,842
-55,312
| -76% | -$3.14M |
|
65
Globant
GLOB
$2.64B
| $503K | 0.02% |
7,041
+1,470
| +26% | +$105K |
|
66
O'Reilly Automotive
ORLY
$90.7B
| $388K | 0.02% |
15,000
-3,000
| -17% | -$77.6K |
|
|
EGOV
67
DELISTED
NIC Inc
EGOV
| $304K | 0.01% |
17,805
+1,500
| +9% | +$25.6K |
|
68
Zebra Technologies
ZBRA
$15.9B
| $230K | 0.01% |
1,100
-1,750
| -61% | -$366K |
|
69
Boeing
BA
$174B
| – | – |
-1,401
| Closed | -$452K |
|
70
Fastenal
FAST
$55B
| – | – |
-223,472
| Closed | -$2.92M |
|
71
Home Depot
HD
$413B
| – | – |
-10,127
| Closed | -$1.74M |
|
72
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-8,970
| Closed | -$1.32M |
|
73
Paychex
PAYX
$48.3B
| – | – |
-27,744
| Closed | -$1.81M |
|
|
BCPC
74
Balchem Corporation
BCPC
$5.14B
| – | – |
-102,155
| Closed | -$8M |
|
|
ULTI
75
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-2,430
| Closed | -$595K |
|