ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-18.65%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.67B
AUM Growth
+$2.67B
(-21%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
67
New
2
Increased
30
Reduced
24
Closed
4
Top Buys
| 1 |
Fortinet
FTNT
|
$165M |
| 2 |
DexCom
DXCM
|
$15.8M |
| 3 |
Paycom
PAYC
|
$8.81M |
| 4 |
Commault Systems
CVLT
|
$6.86M |
| 5 |
Medpace
MEDP
|
$6.05M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$5.86M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.01M |
| 3 |
Illumina
ILMN
|
$2.39M |
| 4 |
HealthEquity
HQY
|
$2.19M |
| 5 |
Protolabs
PRLB
|
$2.05M |
Sector Composition
| 1 | Technology | 44.51% |
| 2 | Healthcare | 33.08% |
| 3 | Industrials | 10.34% |
| 4 | Financials | 7.26% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dolby
DLB
$6.87B
| $5.7M | 0.21% |
79,630
-1,255
| -2% | -$89.8K |
|
52
STAAR Surgical
STAA
$1.36B
| $4.07M | 0.15% |
+57,398
| New | +$4.07M |
|
53
Monolithic Power Systems
MPWR
$40B
| $3.81M | 0.14% |
9,921
-285
| -3% | -$109K |
|
|
AZPN
54
DELISTED
Aspen Technology Inc
AZPN
| $2.33M | 0.09% |
+12,655
| New | +$2.33M |
|
55
Franklin Electric
FELE
$4.35B
| $1.83M | 0.07% |
25,000
| – | – |
|
56
Tyler Technologies
TYL
$24.4B
| $1.42M | 0.05% |
4,256
+627
| +17% | +$208K |
|
57
Quaker Houghton
KWR
$2.52B
| $1.05M | 0.04% |
7,000
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $809K | 0.03% |
2,145
| – | – |
|
59
O'Reilly Automotive
ORLY
$88B
| $474K | 0.02% |
750
| – | – |
|
60
Globant
GLOB
$2.96B
| $417K | 0.02% |
2,395
-195
| -8% | -$34K |
|
|
61
Protolabs
PRLB
$1.19B
| $369K | 0.01% |
7,703
-42,791
| -85% | -$2.05M |
|
62
Zebra Technologies
ZBRA
$16.1B
| $323K | 0.01% |
1,100
| – | – |
|
63
Graham Corp
GHM
$538M
| $210K | 0.01% |
30,350
| – | – |
|
64
Apple
AAPL
$3.45T
| – | – |
-1,316
| Closed | -$230K |
|
|
65
HealthEquity
HQY
$7.72B
| – | – |
-32,508
| Closed | -$2.19M |
|
66
NeoGenomics
NEO
$1.13B
| – | – |
-12,376
| Closed | -$150K |
|
|
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-30,271
| Closed | -$5.01M |
|