ACM

American Capital Management Portfolio holdings

AUM $2.41B
1-Year Return 30.54%
This Quarter Return
+5.29%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.55B
AUM Growth
+$20.3M
Cap. Flow
-$72.8M
Cap. Flow %
-2.85%
Top 10 Hldgs %
49.2%
Holding
64
New
1
Increased
27
Reduced
26
Closed
3

Top Buys

1
TECH icon
Bio-Techne
TECH
$8.42M
2
QLYS icon
Qualys
QLYS
$5.81M
3
CVLT icon
Commault Systems
CVLT
$5.73M
4
CGNT icon
Cognyte Software
CGNT
$4.97M
5
CRNC icon
Cerence
CRNC
$4.66M

Top Sells

1
ABMD
Abiomed Inc
ABMD
$66.5M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
$9.05M
3
MEDP icon
Medpace
MEDP
$7.33M
4
AZTA icon
Azenta
AZTA
$5.81M
5
SEIC icon
SEI Investments
SEIC
$4.98M

Sector Composition

1 Technology 45.42%
2 Healthcare 32.45%
3 Industrials 9.61%
4 Financials 7.21%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORR icon
51
Forrester Research
FORR
$187M
$5M 0.2%
139,800
-3,000
-2% -$107K
AZPN
52
DELISTED
Aspen Technology Inc
AZPN
$2.6M 0.1%
12,668
+8
+0.1% +$1.64K
MPWR icon
53
Monolithic Power Systems
MPWR
$41.5B
$2.54M 0.1%
7,190
+85
+1% +$30.1K
FELE icon
54
Franklin Electric
FELE
$4.34B
$1.99M 0.08%
25,000
– –
TYL icon
55
Tyler Technologies
TYL
$24.2B
$1.37M 0.05%
4,256
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$660B
$820K 0.03%
2,145
– –
ORLY icon
57
O'Reilly Automotive
ORLY
$89B
$633K 0.02%
11,250
– –
GLOB icon
58
Globant
GLOB
$2.78B
$401K 0.02%
2,385
– –
ZBRA icon
59
Zebra Technologies
ZBRA
$16B
$282K 0.01%
1,100
– –
VRNS icon
60
Varonis Systems
VRNS
$6.28B
$276K 0.01%
+11,514
New +$276K
GHM icon
61
Graham Corp
GHM
$524M
$233K 0.01%
24,250
-5,000
-17% -$48.1K
KWR icon
62
Quaker Houghton
KWR
$2.51B
– –
-5,000
Closed -$722K
PRLB icon
63
Protolabs
PRLB
$1.19B
– –
-6,696
Closed -$244K
ABMD
64
DELISTED
Abiomed Inc
ABMD
– –
-270,696
Closed -$66.5M
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3