ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
-12.21%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.06B
AUM Growth
-$330M
(-14%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
75
New
4
Increased
31
Reduced
26
Closed
6
Top Buys
| 1 |
Bio-Techne
TECH
|
+$14.8M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$13.3M |
| 3 |
Medpace
MEDP
|
+$11.7M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$9.5M |
| 5 |
Qualys
QLYS
|
+$8.17M |
Top Sells
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$32.1M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$28.7M |
| 3 |
Trimble
TRMB
|
+$12.7M |
| 4 |
Gentex
GNTX
|
+$5.39M |
| 5 |
Icon
ICLR
|
+$4.24M |
Sector Composition
| 1 | Technology | 43.79% |
| 2 | Healthcare | 31.33% |
| 3 | Industrials | 13.46% |
| 4 | Financials | 6.3% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$12.5B
| $5.62M | 0.27% |
27,835
+13,650
| +96% | +$2.76M |
|
52
Forrester Research
FORR
$189M
| $4.36M | 0.21% |
149,100
-7,455
| -5% | -$218K |
|
|
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.64M | 0.18% |
38,310
+9,611
| +33% | +$914K |
|
54
Forward Air
FWRD
$911M
| $3.34M | 0.16% |
66,010
-400
| -0.6% | -$20.3K |
|
55
SPS Commerce
SPSC
$4.18B
| $3.17M | 0.15% |
68,045
+34,560
| +103% | +$1.61M |
|
56
Monolithic Power Systems
MPWR
$41B
| $2.79M | 0.14% |
16,682
-2,688
| -14% | -$450K |
|
57
Lindsay Corp
LNN
$1.5B
| $2.77M | 0.13% |
30,205
| – | – |
|
|
EPAY
58
DELISTED
Bottomline Technologies Inc
EPAY
| $2.36M | 0.11% |
64,355
+20,800
| +48% | +$762K |
|
59
Graham Corp
GHM
$522M
| $2.27M | 0.11% |
176,313
-26,675
| -13% | -$344K |
|
60
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.72M | 0.08% |
+124,532
| New | +$1.72M |
|
61
Mercury Systems
MRCY
$4.17B
| $1.42M | 0.07% |
+19,878
| New | +$1.42M |
|
62
Franklin Electric
FELE
$4.22B
| $1.18M | 0.06% |
25,000
| – | – |
|
63
NeoGenomics
NEO
$1.02B
| $1.08M | 0.05% |
39,239
-9,331
| -19% | -$258K |
|
64
Quaker Houghton
KWR
$2.44B
| $884K | 0.04% |
7,000
| – | – |
|
65
Globant
GLOB
$2.65B
| $726K | 0.04% |
8,265
+1,234
| +18% | +$108K |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $515K | 0.03% |
2,000
-1,867
| -48% | -$481K |
|
67
Vanguard S&P 500 ETF
VOO
$731B
| $500K | 0.02% |
2,113
| – | – |
|
68
O'Reilly Automotive
ORLY
$90.1B
| $226K | 0.01% |
11,250
-3,750
| -25% | -$75.3K |
|
69
Zebra Technologies
ZBRA
$15.8B
| $202K | 0.01% |
1,100
| – | – |
|
70
Apple
AAPL
$3.48T
| – | – |
-3,416
| Closed | -$251K |
|
71
Hologic
HOLX
$14.9B
| – | – |
-52,739
| Closed | -$2.75M |
|
72
Lam Research
LRCX
$133B
| – | – |
-7,000
| Closed | -$205K |
|
|
TVTY
73
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-1,579,857
| Closed | -$32.1M |
|
|
EGOV
74
DELISTED
NIC Inc
EGOV
| – | – |
-17,155
| Closed | -$383K |
|
|
WMGI
75
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-127,069
| Closed | -$3.87M |
|