ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+6.85%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$3.72B
AUM Growth
+$153M
(+4.3%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
69
New
–
Increased
25
Reduced
32
Closed
2
Top Buys
| 1 |
Azenta
AZTA
|
$37M |
| 2 |
Guidewire Software
GWRE
|
$10.8M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$7.3M |
| 4 |
Cognyte Software
CGNT
|
$6.19M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$5.86M |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$41.9M |
| 2 |
Idexx Laboratories
IDXX
|
$19.6M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.1M |
| 4 |
Fortinet
FTNT
|
$16.5M |
| 5 |
ResMed
RMD
|
$5.14M |
Sector Composition
| 1 | Technology | 39.59% |
| 2 | Healthcare | 36.13% |
| 3 | Industrials | 14.76% |
| 4 | Financials | 5.69% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forrester Research
FORR
$187M
| $7.33M | 0.2% |
148,775
| – | – |
|
52
Forward Air
FWRD
$916M
| $6.18M | 0.17% |
74,463
-432
| -0.6% | -$35.9K |
|
53
Protolabs
PRLB
$1.19B
| $6.08M | 0.16% |
91,224
-9,626
| -10% | -$641K |
|
54
Monolithic Power Systems
MPWR
$41.5B
| $4.94M | 0.13% |
10,189
+120
| +1% | +$58.2K |
|
|
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.7M | 0.1% |
30,143
-775
| -3% | -$95.2K |
|
|
NATI
56
DELISTED
National Instruments Corp
NATI
| $3.48M | 0.09% |
88,710
-198
| -0.2% | -$7.77K |
|
57
Healthcare Services Group
HCSG
$1.15B
| $2.4M | 0.06% |
95,900
| – | – |
|
58
Franklin Electric
FELE
$4.34B
| $2M | 0.05% |
25,000
| – | – |
|
59
Quaker Houghton
KWR
$2.51B
| $1.66M | 0.04% |
7,000
| – | – |
|
60
Tyler Technologies
TYL
$24.2B
| $1.39M | 0.04% |
3,025
+15
| +0.5% | +$6.88K |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.07M | 0.03% |
2,495
-136
| -5% | -$58.4K |
|
62
Mercury Systems
MRCY
$4.13B
| $812K | 0.02% |
17,115
| – | – |
|
63
Globant
GLOB
$2.78B
| $738K | 0.02% |
2,626
| – | – |
|
64
Zebra Technologies
ZBRA
$16B
| $567K | 0.02% |
1,100
| – | – |
|
65
O'Reilly Automotive
ORLY
$89B
| $458K | 0.01% |
11,250
| – | – |
|
66
Graham Corp
GHM
$524M
| $345K | 0.01% |
27,830
| – | – |
|
|
EPAY
67
DELISTED
Bottomline Technologies Inc
EPAY
| $247K | 0.01% |
6,286
-1,335
| -18% | -$52.5K |
|
|
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-104,379
| Closed | -$18.1M |
|
69
Emergent Biosolutions
EBS
$404M
| – | – |
-17,932
| Closed | -$1.13M |
|