ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+2.82%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$3.31B
AUM Growth
+$3.31B
(-1.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
72
New
1
Increased
31
Reduced
26
Closed
2
Top Buys
| 1 |
Cognyte Software
CGNT
|
$52.5M |
| 2 |
QuidelOrtho
QDEL
|
$16M |
| 3 |
Tradeweb Markets
TW
|
$13M |
| 4 |
RBC Bearings
RBC
|
$8.69M |
| 5 |
DexCom
DXCM
|
$5.55M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$39.3M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$36.9M |
| 3 |
Kornit Digital
KRNT
|
$17.7M |
| 4 |
OraSure Technologies
OSUR
|
$7.84M |
| 5 |
AeroVironment
AVAV
|
$6.49M |
Sector Composition
| 1 | Technology | 40.39% |
| 2 | Healthcare | 32.58% |
| 3 | Industrials | 17.16% |
| 4 | Financials | 5.5% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NeoGenomics
NEO
$1.13B
| $11.3M | 0.34% | 234,868 -38,232 | -14% | -$1.84M |
|
52
Commault Systems
CVLT
$8.3B
| $10.3M | 0.31% | 160,000 | – | – |
|
53
SPS Commerce
SPSC
$4.18B
| $6.79M | 0.21% | 68,351 +54 | +0.1% | +$5.36K |
|
54
Forward Air
FWRD
$925M
| $6.63M | 0.2% | 74,618 +10,100 | +16% | +$897K |
|
55
Forrester Research
FORR
$186M
| $6.32M | 0.19% | 148,775 | – | – |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.26M | 0.13% | 29,546 -5,037 | -15% | -$727K |
|
|
NATI
57
DELISTED
National Instruments Corp
NATI
| $3.82M | 0.12% | 88,380 -12,817 | -13% | -$554K |
|
58
Monolithic Power Systems
MPWR
$40B
| $3.53M | 0.11% | 9,998 -3,169 | -24% | -$1.12M |
|
59
Healthcare Services Group
HCSG
$1.13B
| $2.69M | 0.08% | 95,900 -1,300 | -1% | -$36.4K |
|
60
Strategic Education
STRA
$1.94B
| $2.57M | 0.08% | 27,977 +15 | +0.1% | +$1.38K |
|
61
Franklin Electric
FELE
$4.35B
| $1.97M | 0.06% | 25,000 | – | – |
|
62
Emergent Biosolutions
EBS
$443M
| $1.73M | 0.05% | 18,635 +7,420 | +66% | +$689K |
|
63
Quaker Houghton
KWR
$2.52B
| $1.71M | 0.05% | 7,000 | – | – |
|
|
EPAY
64
DELISTED
Bottomline Technologies Inc
EPAY
| $1.18M | 0.04% | 26,032 -33,791 | -56% | -$1.53M |
|
65
Mercury Systems
MRCY
$4.05B
| $1.16M | 0.04% | 16,435 -25,825 | -61% | -$1.82M |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.03% | 2,631 +60 | +2% | +$23.8K |
|
67
Globant
GLOB
$2.96B
| $707K | 0.02% | 3,406 -3,209 | -49% | -$666K |
|
68
Zebra Technologies
ZBRA
$16.1B
| $534K | 0.02% | 1,100 | – | – |
|
69
O'Reilly Automotive
ORLY
$88B
| $380K | 0.01% | 750 | – | – |
|
70
Graham Corp
GHM
$538M
| $271K | 0.01% | 19,030 | – | – |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -723 | Closed | -$248K |
|
72
Apple
AAPL
$3.45T
| – | – | -2,316 | Closed | -$307K |
|