ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+9.75%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.39B
AUM Growth
+$2.39B
(+5.6%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
74
New
5
Increased
40
Reduced
15
Closed
2
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$5.31M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$4.29M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$4.12M |
| 4 |
RBC Bearings
RBC
|
$3.44M |
| 5 |
Charles River Laboratories
CRL
|
$2.22M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$48.5M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$38.3M |
| 3 |
NATI
National Instruments Corp
NATI
|
$1.94M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$1.38M |
| 5 |
HealthEquity
HQY
|
$425K |
Sector Composition
| 1 | Technology | 45.31% |
| 2 | Healthcare | 29.17% |
| 3 | Industrials | 13.55% |
| 4 | Financials | 6.38% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graham Corp
GHM
$538M
| $4.44M | 0.19% | 202,988 -190 | -0.1% | -$4.16K |
|
|
WMGI
52
DELISTED
Wright Medical Group Inc
WMGI
| $3.87M | 0.16% | 127,069 -45,399 | -26% | -$1.38M |
|
53
Paycom
PAYC
$12.8B
| $3.76M | 0.16% | 14,185 +180 | +1% | +$47.7K |
|
|
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.47M | 0.15% | 28,699 +177 | +0.6% | +$21.4K |
|
55
Monolithic Power Systems
MPWR
$40B
| $3.45M | 0.14% | 19,370 +15 | +0.1% | +$2.67K |
|
56
Lindsay Corp
LNN
$1.49B
| $2.9M | 0.12% | 30,205 | – | – |
|
57
Hologic
HOLX
$14.9B
| $2.75M | 0.12% | 52,739 -1,456 | -3% | -$76K |
|
|
EPAY
58
DELISTED
Bottomline Technologies Inc
EPAY
| $2.34M | 0.1% | 43,555 -450 | -1% | -$24.1K |
|
59
SPS Commerce
SPSC
$4.18B
| $1.86M | 0.08% | +33,485 | New | +$1.86M |
|
60
Franklin Electric
FELE
$4.35B
| $1.43M | 0.06% | 25,000 -1,600 | -6% | -$91.7K |
|
61
NeoGenomics
NEO
$1.13B
| $1.42M | 0.06% | 48,570 | – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.05% | 3,867 +3,000 | +346% | +$966K |
|
63
Quaker Houghton
KWR
$2.52B
| $1.15M | 0.05% | 7,000 | – | – |
|
|
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
| $1.02M | 0.04% | +8,850 | New | +$1.02M |
|
65
Globant
GLOB
$2.96B
| $746K | 0.03% | 7,031 | – | – |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $625K | 0.03% | +2,113 | New | +$625K |
|
67
O'Reilly Automotive
ORLY
$88B
| $438K | 0.02% | 1,000 | – | – |
|
|
EGOV
68
DELISTED
NIC Inc
EGOV
| $383K | 0.02% | 17,155 | – | – |
|
69
Zebra Technologies
ZBRA
$16.1B
| $281K | 0.01% | 1,100 | – | – |
|
70
Apple
AAPL
$3.45T
| $251K | 0.01% | +854 | New | +$251K |
|
71
Lam Research
LRCX
$127B
| $205K | 0.01% | +700 | New | +$205K |
|
|
MDSO
72
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – | -530,498 | Closed | -$48.5M |
|
|
CBM
73
DELISTED
Cambrex Corporation
CBM
| – | – | -644,167 | Closed | -$38.3M |
|