ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+8.71%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.34B
AUM Growth
+$2.34B
(+8.4%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
71
New
2
Increased
37
Reduced
22
Closed
1
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$20.9M |
| 2 |
Kornit Digital
KRNT
|
$4.21M |
| 3 |
Verint Systems
VRNT
|
$4M |
| 4 |
RP
RealPage, Inc.
RP
|
$3.83M |
| 5 |
ANSS
Ansys
ANSS
|
$3.1M |
Top Sells
| 1 |
CyberArk
CYBR
|
$10.9M |
| 2 |
Hologic
HOLX
|
$10.3M |
| 3 |
Healthcare Services Group
HCSG
|
$5.33M |
| 4 |
Icon
ICLR
|
$3.55M |
| 5 |
Gentex
GNTX
|
$3.23M |
Sector Composition
| 1 | Technology | 41.6% |
| 2 | Healthcare | 30.84% |
| 3 | Industrials | 15.73% |
| 4 | Financials | 6.33% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
51
DELISTED
Wright Medical Group Inc
WMGI
| $4.14M | 0.18% | 138,718 +1,275 | +0.9% | +$38K |
|
52
Forward Air
FWRD
$925M
| $3.84M | 0.16% | 64,890 +260 | +0.4% | +$15.4K |
|
53
RBC Bearings
RBC
$12.3B
| $3.82M | 0.16% | 22,920 +360 | +2% | +$60K |
|
|
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.55M | 0.15% | 28,522 +130 | +0.5% | +$16.2K |
|
55
Inogen
INGN
$216M
| $3.34M | 0.14% | 50,030 +26,720 | +115% | +$1.78M |
|
56
Paycom
PAYC
$12.8B
| $3.17M | 0.14% | 13,995 | – | – |
|
|
57
Hologic
HOLX
$14.9B
| $2.63M | 0.11% | 54,710 -214,260 | -80% | -$10.3M |
|
58
Monolithic Power Systems
MPWR
$40B
| $2.62M | 0.11% | 19,265 +170 | +0.9% | +$23.1K |
|
59
Lindsay Corp
LNN
$1.49B
| $2.48M | 0.11% | 30,205 | – | – |
|
60
Guidewire Software
GWRE
$18.3B
| $1.93M | 0.08% | +19,035 | New | +$1.93M |
|
|
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
| $1.63M | 0.07% | 36,745 +3,405 | +10% | +$151K |
|
62
Quaker Houghton
KWR
$2.52B
| $1.42M | 0.06% | 7,000 | – | – |
|
63
Franklin Electric
FELE
$4.35B
| $1.26M | 0.05% | 26,600 | – | – |
|
64
NeoGenomics
NEO
$1.13B
| $1.07M | 0.05% | 48,590 -1,735 | -3% | -$38.1K |
|
65
Globant
GLOB
$2.96B
| $710K | 0.03% | 7,031 -10 | -0.1% | -$1.01K |
|
66
O'Reilly Automotive
ORLY
$88B
| $369K | 0.02% | 1,000 | – | – |
|
|
EGOV
67
DELISTED
NIC Inc
EGOV
| $275K | 0.01% | 17,155 -650 | -4% | -$10.4K |
|
68
F5
FFIV
$18B
| $263K | 0.01% | 1,807 -12,215 | -87% | -$1.78M |
|
69
Zebra Technologies
ZBRA
$16.1B
| $230K | 0.01% | 1,100 | – | – |
|
|
NUVA
70
DELISTED
NuVasive, Inc.
NUVA
| – | – | -17,842 | Closed | -$1.01M |
|