ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-1.91%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.26B
AUM Growth
+$2.26B
(-3.3%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
71
New
1
Increased
24
Reduced
30
Closed
2
Top Buys
| 1 |
Guidewire Software
GWRE
|
$8.34M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$7.71M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$4.26M |
| 4 |
RBC Bearings
RBC
|
$3.87M |
| 5 |
AeroVironment
AVAV
|
$3.42M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$14.4M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$9.09M |
| 3 |
Healthcare Services Group
HCSG
|
$5.75M |
| 4 |
Inogen
INGN
|
$3.34M |
| 5 |
Graham Corp
GHM
|
$2.76M |
Sector Composition
| 1 | Technology | 42.35% |
| 2 | Healthcare | 30.1% |
| 3 | Industrials | 15.59% |
| 4 | Financials | 6.14% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forrester Research
FORR
$186M
| $5.04M | 0.22% | 156,835 +15,875 | +11% | +$510K |
|
52
Forward Air
FWRD
$925M
| $4.1M | 0.18% | 64,390 -500 | -0.8% | -$31.9K |
|
|
53
Graham Corp
GHM
$538M
| $4.04M | 0.18% | 203,178 -138,935 | -41% | -$2.76M |
|
|
WMGI
54
DELISTED
Wright Medical Group Inc
WMGI
| $3.56M | 0.16% | 172,468 +33,750 | +24% | +$696K |
|
|
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.51M | 0.16% | 28,522 | – | – |
|
56
Monolithic Power Systems
MPWR
$40B
| $3.01M | 0.13% | 19,355 +90 | +0.5% | +$14K |
|
57
Paycom
PAYC
$12.8B
| $2.93M | 0.13% | 14,005 +10 | +0.1% | +$2.1K |
|
58
Lindsay Corp
LNN
$1.49B
| $2.81M | 0.12% | 30,205 | – | – |
|
59
Hologic
HOLX
$14.9B
| $2.74M | 0.12% | 54,195 -515 | -0.9% | -$26K |
|
|
EPAY
60
DELISTED
Bottomline Technologies Inc
EPAY
| $1.73M | 0.08% | 44,005 +7,260 | +20% | +$286K |
|
61
Franklin Electric
FELE
$4.35B
| $1.27M | 0.06% | 26,600 | – | – |
|
62
Quaker Houghton
KWR
$2.52B
| $1.11M | 0.05% | 7,000 | – | – |
|
63
NeoGenomics
NEO
$1.13B
| $929K | 0.04% | 48,570 -20 | -0% | -$383 |
|
64
Globant
GLOB
$2.96B
| $644K | 0.03% | 7,031 | – | – |
|
65
O'Reilly Automotive
ORLY
$88B
| $399K | 0.02% | 1,000 | – | – |
|
|
EGOV
66
DELISTED
NIC Inc
EGOV
| $354K | 0.02% | 17,155 | – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $257K | 0.01% | +867 | New | +$257K |
|
68
Zebra Technologies
ZBRA
$16.1B
| $227K | 0.01% | 1,100 | – | – |
|
69
F5
FFIV
$18B
| – | – | -1,807 | Closed | -$263K |
|
|
70
Inogen
INGN
$216M
| – | – | -50,030 | Closed | -$3.34M |
|