ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+25.59%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$3.34B
AUM Growth
+$623M
(+23%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
72
New
1
Increased
29
Reduced
30
Closed
1
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$9.17M |
| 2 |
Jack Henry & Associates
JKHY
|
$5.18M |
| 3 |
DexCom
DXCM
|
$5.17M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.12M |
| 5 |
Medpace
MEDP
|
$1.97M |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$8.99M |
| 2 |
Idexx Laboratories
IDXX
|
$5.77M |
| 3 |
Veeva Systems
VEEV
|
$5.51M |
| 4 |
Lindsay Corp
LNN
|
$2.61M |
| 5 |
Nice
NICE
|
$2.34M |
Sector Composition
| 1 | Technology | 42.2% |
| 2 | Healthcare | 31.69% |
| 3 | Industrials | 16.57% |
| 4 | Financials | 5.18% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPS Commerce
SPSC
$4.19B
| $7.42M | 0.22% |
68,297
+625
| +0.9% | +$67.9K |
|
52
Forrester Research
FORR
$187M
| $6.23M | 0.19% |
148,775
| – | – |
|
53
Forward Air
FWRD
$916M
| $4.96M | 0.15% |
64,518
-809
| -1% | -$62.2K |
|
54
Monolithic Power Systems
MPWR
$41.5B
| $4.82M | 0.14% |
13,167
-1,190
| -8% | -$436K |
|
|
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.5M | 0.13% |
34,583
+307
| +0.9% | +$40K |
|
|
NATI
56
DELISTED
National Instruments Corp
NATI
| $4.45M | 0.13% |
101,197
-53,181
| -34% | -$2.34M |
|
57
Mercury Systems
MRCY
$4.13B
| $3.72M | 0.11% |
42,260
+9,752
| +30% | +$859K |
|
|
EPAY
58
DELISTED
Bottomline Technologies Inc
EPAY
| $3.16M | 0.09% |
59,823
-692
| -1% | -$36.5K |
|
59
Healthcare Services Group
HCSG
$1.15B
| $2.73M | 0.08% |
97,200
-70,235
| -42% | -$1.97M |
|
60
Strategic Education
STRA
$1.96B
| $2.67M | 0.08% |
27,962
-3,370
| -11% | -$321K |
|
61
Quaker Houghton
KWR
$2.51B
| $1.77M | 0.05% |
7,000
| – | – |
|
62
Franklin Electric
FELE
$4.34B
| $1.73M | 0.05% |
25,000
| – | – |
|
63
Globant
GLOB
$2.78B
| $1.44M | 0.04% |
6,615
-605
| -8% | -$132K |
|
64
Emergent Biosolutions
EBS
$404M
| $1.01M | 0.03% |
+11,215
| New | +$1.01M |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $961K | 0.03% |
2,571
+171
| +7% | +$63.9K |
|
66
Zebra Technologies
ZBRA
$16B
| $423K | 0.01% |
1,100
| – | – |
|
67
O'Reilly Automotive
ORLY
$89B
| $339K | 0.01% |
11,250
| – | – |
|
68
Tradeweb Markets
TW
$25.4B
| $324K | 0.01% |
5,183
+443
| +9% | +$27.7K |
|
69
Apple
AAPL
$3.56T
| $307K | 0.01% |
2,316
+300
| +15% | +$39.8K |
|
70
Graham Corp
GHM
$524M
| $289K | 0.01% |
19,030
-74,072
| -80% | -$1.12M |
|
71
Vanguard S&P 500 ETF
VOO
$728B
| $248K | 0.01% |
723
-700
| -49% | -$240K |
|
|
72
Lindsay Corp
LNN
$1.53B
| – | – |
-27,000
| Closed | -$2.61M |
|