ACM

American Capital Management Portfolio holdings

AUM $2.41B
1-Year Return 30.54%
This Quarter Return
+5.07%
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
+$2.21M
Cap. Flow
-$78.4M
Cap. Flow %
-2.88%
Top 10 Hldgs %
46.04%
Holding
72
New
1
Increased
18
Reduced
46
Closed
1

Top Buys

1
QDEL icon
QuidelOrtho
QDEL
+$30.8M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$9.31M
3
OSUR icon
OraSure Technologies
OSUR
+$8.53M
4
MEDP icon
Medpace
MEDP
+$6.56M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.7M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
+$10.1M
2
ICLR icon
Icon
ICLR
+$8.98M
3
KRNT icon
Kornit Digital
KRNT
+$8.91M
4
VRNT icon
Verint Systems
VRNT
+$8.5M
5
MANH icon
Manhattan Associates
MANH
+$7.15M

Sector Composition

1 Technology 40.69%
2 Healthcare 34.14%
3 Industrials 14.79%
4 Financials 5.69%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NATI
51
DELISTED
National Instruments Corp
NATI
$5.51M 0.2%
154,378
-17,146
-10% -$612K
SPSC icon
52
SPS Commerce
SPSC
$4.19B
$5.27M 0.19%
67,672
+237
+0.4% +$18.5K
FORR icon
53
Forrester Research
FORR
$190M
$4.88M 0.18%
148,775
– –
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.34M 0.16%
34,276
-3,599
-10% -$456K
MPWR icon
55
Monolithic Power Systems
MPWR
$41.4B
$4.01M 0.15%
14,357
+150
+1% +$41.9K
FWRD icon
56
Forward Air
FWRD
$916M
$3.75M 0.14%
65,327
+244
+0.4% +$14K
HCSG icon
57
Healthcare Services Group
HCSG
$1.15B
$3.61M 0.13%
167,435
-102,876
-38% -$2.21M
STRA icon
58
Strategic Education
STRA
$1.99B
$2.87M 0.11%
31,332
-46
-0.1% -$4.21K
LNN icon
59
Lindsay Corp
LNN
$1.52B
$2.61M 0.1%
27,000
-3,205
-11% -$310K
EPAY
60
DELISTED
Bottomline Technologies Inc
EPAY
$2.55M 0.09%
60,515
+1,165
+2% +$49.1K
MRCY icon
61
Mercury Systems
MRCY
$4.12B
$2.52M 0.09%
32,508
+3,510
+12% +$272K
FELE icon
62
Franklin Electric
FELE
$4.34B
$1.47M 0.05%
25,000
– –
GLOB icon
63
Globant
GLOB
$2.71B
$1.29M 0.05%
7,220
-168
-2% -$30.1K
KWR icon
64
Quaker Houghton
KWR
$2.5B
$1.26M 0.05%
7,000
– –
GHM icon
65
Graham Corp
GHM
$525M
$1.19M 0.04%
93,102
-73,215
-44% -$935K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$661B
$804K 0.03%
2,400
+400
+20% +$134K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$730B
$438K 0.02%
1,423
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$90.3B
$346K 0.01%
11,250
– –
ZBRA icon
69
Zebra Technologies
ZBRA
$16B
$278K 0.01%
1,100
– –
TW icon
70
Tradeweb Markets
TW
$25.5B
$275K 0.01%
4,740
+203
+4% +$11.8K
AAPL icon
71
Apple
AAPL
$3.53T
$233K 0.01%
2,016
-600
-23% -$69.3K
LOGM
72
DELISTED
LogMein, Inc.
LOGM
– –
-50,395
Closed -$4.27M
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