ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-2.11%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.53B
AUM Growth
+$2.53B
(-5.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
63
New
–
Increased
10
Reduced
42
Closed
–
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$8.02M |
| 2 |
Tradeweb Markets
TW
|
$3.41M |
| 3 |
STAAR Surgical
STAA
|
$3.14M |
| 4 |
Commault Systems
CVLT
|
$1.87M |
| 5 |
SPS Commerce
SPSC
|
$850K |
Top Sells
| 1 |
Icon
ICLR
|
$7.7M |
| 2 |
Blackbaud
BLKB
|
$5.44M |
| 3 |
Fortinet
FTNT
|
$5.17M |
| 4 |
AeroVironment
AVAV
|
$4.56M |
| 5 |
OraSure Technologies
OSUR
|
$3.64M |
Sector Composition
| 1 | Technology | 45.88% |
| 2 | Healthcare | 31.83% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dolby
DLB
$6.87B
| $5.18M | 0.2% |
79,550
-80
| -0.1% | -$5.21K |
|
52
Forrester Research
FORR
$186M
| $5.14M | 0.2% |
142,800
| – | – |
|
|
AZPN
53
DELISTED
Aspen Technology Inc
AZPN
| $3.02M | 0.12% |
12,660
+5
| +0% | +$1.19K |
|
54
Monolithic Power Systems
MPWR
$40B
| $2.58M | 0.1% |
7,105
-2,816
| -28% | -$1.02M |
|
55
Franklin Electric
FELE
$4.35B
| $2.04M | 0.08% |
25,000
| – | – |
|
56
Tyler Technologies
TYL
$24.4B
| $1.48M | 0.06% |
4,256
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $766K | 0.03% |
2,145
| – | – |
|
58
Quaker Houghton
KWR
$2.52B
| $722K | 0.03% |
5,000
-2,000
| -29% | -$289K |
|
59
O'Reilly Automotive
ORLY
$88B
| $528K | 0.02% |
750
| – | – |
|
60
Globant
GLOB
$2.96B
| $446K | 0.02% |
2,385
-10
| -0.4% | -$1.87K |
|
61
Zebra Technologies
ZBRA
$16.1B
| $288K | 0.01% |
1,100
| – | – |
|
62
Graham Corp
GHM
$538M
| $257K | 0.01% |
29,250
-1,100
| -4% | -$9.67K |
|
63
Protolabs
PRLB
$1.19B
| $244K | 0.01% |
6,696
-1,007
| -13% | -$36.7K |
|