ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+36.51%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.72B
AUM Growth
+$664M
(+32%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
71
New
2
Increased
25
Reduced
33
Closed
–
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$11.8M |
| 2 |
NeoGenomics
NEO
|
$7.12M |
| 3 |
Medpace
MEDP
|
$4.89M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.95M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.65M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$13M |
| 2 |
Blackbaud
BLKB
|
$7.38M |
| 3 |
Fortinet
FTNT
|
$4.86M |
| 4 |
Kornit Digital
KRNT
|
$4.14M |
| 5 |
CoStar Group
CSGP
|
$3.24M |
Sector Composition
| 1 | Technology | 42.12% |
| 2 | Healthcare | 31.89% |
| 3 | Industrials | 15.7% |
| 4 | Financials | 5.88% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Services Group
HCSG
$1.15B
| $6.61M | 0.24% |
270,311
-5,000
| -2% | -$122K |
|
52
SPS Commerce
SPSC
$4.19B
| $5.07M | 0.19% |
67,435
-610
| -0.9% | -$45.8K |
|
53
Strategic Education
STRA
$1.96B
| $4.82M | 0.18% |
31,378
-8,912
| -22% | -$1.37M |
|
54
Forrester Research
FORR
$187M
| $4.77M | 0.18% |
148,775
-325
| -0.2% | -$10.4K |
|
|
LOGM
55
DELISTED
LogMein, Inc.
LOGM
| $4.27M | 0.16% |
50,395
-153,670
| -75% | -$13M |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.92M | 0.14% |
37,875
-435
| -1% | -$45.1K |
|
57
Monolithic Power Systems
MPWR
$41.5B
| $3.37M | 0.12% |
14,207
-2,475
| -15% | -$587K |
|
58
Forward Air
FWRD
$916M
| $3.24M | 0.12% |
65,083
-927
| -1% | -$46.2K |
|
|
EPAY
59
DELISTED
Bottomline Technologies Inc
EPAY
| $3.01M | 0.11% |
59,350
-5,005
| -8% | -$254K |
|
60
Lindsay Corp
LNN
$1.53B
| $2.79M | 0.1% |
30,205
| – | – |
|
61
Mercury Systems
MRCY
$4.13B
| $2.28M | 0.08% |
28,998
+9,120
| +46% | +$717K |
|
62
Graham Corp
GHM
$524M
| $2.12M | 0.08% |
166,317
-9,996
| -6% | -$127K |
|
63
Franklin Electric
FELE
$4.34B
| $1.31M | 0.05% |
25,000
| – | – |
|
64
Quaker Houghton
KWR
$2.51B
| $1.3M | 0.05% |
7,000
| – | – |
|
65
Globant
GLOB
$2.78B
| $1.11M | 0.04% |
7,388
-877
| -11% | -$131K |
|
66
SPDR S&P 500 ETF Trust
SPY
$660B
| $617K | 0.02% |
2,000
| – | – |
|
67
Vanguard S&P 500 ETF
VOO
$728B
| $403K | 0.01% |
1,423
-690
| -33% | -$195K |
|
68
O'Reilly Automotive
ORLY
$89B
| $316K | 0.01% |
11,250
| – | – |
|
69
Zebra Technologies
ZBRA
$16B
| $282K | 0.01% |
1,100
| – | – |
|
70
Tradeweb Markets
TW
$25.4B
| $264K | 0.01% |
+4,537
| New | +$264K |
|
71
Apple
AAPL
$3.56T
| $239K | 0.01% |
+2,616
| New | +$239K |
|