ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
-10.3%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$3.39B
AUM Growth
-$504M
(-13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
66
New
–
Increased
37
Reduced
21
Closed
1
Top Buys
| 1 |
SPS Commerce
SPSC
|
$13.8M |
| 2 |
Cerence
CRNC
|
$13.5M |
| 3 |
NATI
National Instruments Corp
NATI
|
$8.19M |
| 4 |
Gentex
GNTX
|
$6.14M |
| 5 |
Medpace
MEDP
|
$4.61M |
Top Sells
| 1 |
Fortinet
FTNT
|
$24.4M |
| 2 |
IPG Photonics
IPGP
|
$22.4M |
| 3 |
QuidelOrtho
QDEL
|
$10.1M |
| 4 |
ResMed
RMD
|
$6.38M |
| 5 |
Idexx Laboratories
IDXX
|
$3.83M |
Sector Composition
| 1 | Technology | 43.46% |
| 2 | Healthcare | 33.49% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Haemonetics
HAE
$2.62B
| $6.26M | 0.18% |
98,995
-13,000
| -12% | -$822K |
|
|
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.01M | 0.15% |
30,271
-257
| -0.8% | -$42.5K |
|
53
Monolithic Power Systems
MPWR
$41.5B
| $4.96M | 0.15% |
10,206
-136
| -1% | -$66.1K |
|
54
Protolabs
PRLB
$1.19B
| $2.67M | 0.08% |
50,494
-17,752
| -26% | -$939K |
|
55
HealthEquity
HQY
$7.88B
| $2.19M | 0.06% |
32,508
-2,311
| -7% | -$156K |
|
56
Franklin Electric
FELE
$4.34B
| $2.08M | 0.06% |
25,000
| – | – |
|
57
Tyler Technologies
TYL
$24.2B
| $1.62M | 0.05% |
3,629
+54
| +2% | +$24K |
|
58
Quaker Houghton
KWR
$2.51B
| $1.21M | 0.04% |
7,000
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| $969K | 0.03% |
2,145
-150
| -7% | -$67.8K |
|
60
Globant
GLOB
$2.78B
| $679K | 0.02% |
2,590
-21
| -0.8% | -$5.51K |
|
61
O'Reilly Automotive
ORLY
$89B
| $514K | 0.02% |
11,250
| – | – |
|
62
Zebra Technologies
ZBRA
$16B
| $455K | 0.01% |
1,100
| – | – |
|
63
Graham Corp
GHM
$524M
| $234K | 0.01% |
30,350
| – | – |
|
64
Apple
AAPL
$3.56T
| $230K | 0.01% |
1,316
| – | – |
|
65
NeoGenomics
NEO
$1.03B
| $150K | ﹤0.01% |
12,376
-214,328
| -95% | -$2.6M |
|
|
66
IPG Photonics
IPGP
$3.56B
| – | – |
-129,866
| Closed | -$22.4M |
|