ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+11.8%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$3.57B
AUM Growth
+$263M
(+8%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
72
New
2
Increased
42
Reduced
14
Closed
3
Top Buys
| 1 |
Cognyte Software
CGNT
|
$11.4M |
| 2 |
Azenta
AZTA
|
$8.69M |
| 3 |
Medpace
MEDP
|
$8.62M |
| 4 |
RBC Bearings
RBC
|
$5.73M |
| 5 |
DexCom
DXCM
|
$4.25M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$53.9M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$46.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$25.5M |
| 4 |
QuidelOrtho
QDEL
|
$4.31M |
| 5 |
ResMed
RMD
|
$2.64M |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Healthcare | 35.28% |
| 3 | Industrials | 15.84% |
| 4 | Financials | 5.59% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Azenta
AZTA
$1.39B
| $8.69M | 0.24% |
+91,210
| New | +$8.69M |
|
52
SPS Commerce
SPSC
$4.19B
| $7.42M | 0.21% |
74,295
+5,944
| +9% | +$593K |
|
53
Forrester Research
FORR
$187M
| $6.81M | 0.19% |
148,775
| – | – |
|
54
Forward Air
FWRD
$916M
| $6.72M | 0.19% |
74,895
+277
| +0.4% | +$24.9K |
|
|
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.25M | 0.12% |
30,918
+1,372
| +5% | +$189K |
|
56
Monolithic Power Systems
MPWR
$41.5B
| $3.76M | 0.11% |
10,069
+71
| +0.7% | +$26.5K |
|
|
NATI
57
DELISTED
National Instruments Corp
NATI
| $3.76M | 0.11% |
88,908
+528
| +0.6% | +$22.3K |
|
58
Healthcare Services Group
HCSG
$1.15B
| $3.03M | 0.08% |
95,900
| – | – |
|
59
Franklin Electric
FELE
$4.34B
| $2.02M | 0.06% |
25,000
| – | – |
|
60
Quaker Houghton
KWR
$2.51B
| $1.66M | 0.05% |
7,000
| – | – |
|
61
Tyler Technologies
TYL
$24.2B
| $1.36M | 0.04% |
+3,010
| New | +$1.36M |
|
62
Mercury Systems
MRCY
$4.13B
| $1.13M | 0.03% |
17,115
+680
| +4% | +$45.1K |
|
63
Emergent Biosolutions
EBS
$404M
| $1.13M | 0.03% |
17,932
-703
| -4% | -$44.3K |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.13M | 0.03% |
2,631
| – | – |
|
65
Zebra Technologies
ZBRA
$16B
| $582K | 0.02% |
1,100
| – | – |
|
66
Globant
GLOB
$2.78B
| $576K | 0.02% |
2,626
-780
| -23% | -$171K |
|
67
O'Reilly Automotive
ORLY
$89B
| $425K | 0.01% |
11,250
| – | – |
|
68
Graham Corp
GHM
$524M
| $383K | 0.01% |
27,830
+8,800
| +46% | +$121K |
|
|
EPAY
69
DELISTED
Bottomline Technologies Inc
EPAY
| $283K | 0.01% |
7,621
-18,411
| -71% | -$684K |
|
70
Strategic Education
STRA
$1.96B
| – | – |
-27,977
| Closed | -$2.57M |
|
|
RP
71
DELISTED
RealPage, Inc.
RP
| – | – |
-618,611
| Closed | -$53.9M |
|
|
HMSY
72
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-1,250,544
| Closed | -$46.2M |
|