ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+6.28%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$3.89B
AUM Growth
+$171M
(+4.6%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
69
New
2
Increased
29
Reduced
27
Closed
3
Top Buys
| 1 |
Blackbaud
BLKB
|
$14.2M |
| 2 |
Azenta
AZTA
|
$7.73M |
| 3 |
Guidewire Software
GWRE
|
$4.82M |
| 4 |
Commault Systems
CVLT
|
$4.47M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$4.41M |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$18M |
| 2 |
Fortinet
FTNT
|
$6.9M |
| 3 |
HealthEquity
HQY
|
$6.19M |
| 4 |
Cognyte Software
CGNT
|
$5.09M |
| 5 |
QuidelOrtho
QDEL
|
$4.26M |
Sector Composition
| 1 | Technology | 41.44% |
| 2 | Healthcare | 35.06% |
| 3 | Industrials | 13% |
| 4 | Financials | 6.63% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Haemonetics
HAE
$2.62B
| $5.94M | 0.15% |
111,995
-28,500
| -20% | -$1.51M |
|
52
Monolithic Power Systems
MPWR
$41.5B
| $5.1M | 0.13% |
10,342
+153
| +2% | +$75.5K |
|
|
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.65M | 0.12% |
30,528
+385
| +1% | +$58.6K |
|
|
NATI
54
DELISTED
National Instruments Corp
NATI
| $4.43M | 0.11% |
101,399
+12,689
| +14% | +$554K |
|
55
Protolabs
PRLB
$1.19B
| $3.5M | 0.09% |
68,246
-22,978
| -25% | -$1.18M |
|
56
Franklin Electric
FELE
$4.34B
| $2.36M | 0.06% |
25,000
| – | – |
|
57
Cerence
CRNC
$399M
| $2.18M | 0.06% |
+28,420
| New | +$2.18M |
|
58
Tyler Technologies
TYL
$24.2B
| $1.92M | 0.05% |
3,575
+550
| +18% | +$296K |
|
59
Quaker Houghton
KWR
$2.51B
| $1.62M | 0.04% |
7,000
| – | – |
|
|
60
HealthEquity
HQY
$7.88B
| $1.54M | 0.04% |
34,819
-139,969
| -80% | -$6.19M |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.09M | 0.03% |
2,295
-200
| -8% | -$95K |
|
62
Globant
GLOB
$2.78B
| $820K | 0.02% |
2,611
-15
| -0.6% | -$4.71K |
|
63
Zebra Technologies
ZBRA
$16B
| $655K | 0.02% |
1,100
| – | – |
|
64
O'Reilly Automotive
ORLY
$89B
| $530K | 0.01% |
11,250
| – | – |
|
65
Graham Corp
GHM
$524M
| $378K | 0.01% |
30,350
+2,520
| +9% | +$31.4K |
|
66
Apple
AAPL
$3.56T
| $234K | 0.01% |
+1,316
| New | +$234K |
|
67
Healthcare Services Group
HCSG
$1.15B
| – | – |
-95,900
| Closed | -$2.4M |
|
68
Mercury Systems
MRCY
$4.13B
| – | – |
-17,115
| Closed | -$812K |
|
|
EPAY
69
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-6,286
| Closed | -$247K |
|