ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+12.43%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.84B
AUM Growth
+$2.84B
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
62
New
1
Increased
24
Reduced
26
Closed
–
Top Buys
| 1 |
Paycom
PAYC
|
$11.4M |
| 2 |
Gentex
GNTX
|
$6.28M |
| 3 |
Repligen
RGEN
|
$5.34M |
| 4 |
Cerence
CRNC
|
$2.99M |
| 5 |
Cognyte Software
CGNT
|
$2.94M |
Top Sells
| 1 |
Fortinet
FTNT
|
$10.5M |
| 2 |
Idexx Laboratories
IDXX
|
$9.84M |
| 3 |
NATI
National Instruments Corp
NATI
|
$2.56M |
| 4 |
Icon
ICLR
|
$2.33M |
| 5 |
Factset
FDS
|
$1.49M |
Sector Composition
| 1 | Technology | 48.53% |
| 2 | Healthcare | 30.74% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 6.59% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forrester Research
FORR
$186M
| $4.52M | 0.16% |
139,800
| – | – |
|
52
Monolithic Power Systems
MPWR
$40B
| $3.58M | 0.13% |
7,160
-30
| -0.4% | -$15K |
|
|
AZPN
53
DELISTED
Aspen Technology Inc
AZPN
| $2.94M | 0.1% |
12,857
+189
| +1% | +$43.3K |
|
54
Franklin Electric
FELE
$4.35B
| $2.35M | 0.08% |
25,000
| – | – |
|
55
Tyler Technologies
TYL
$24.4B
| $1.53M | 0.05% |
4,321
+65
| +2% | +$23.1K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $878K | 0.03% |
2,145
| – | – |
|
57
O'Reilly Automotive
ORLY
$88B
| $637K | 0.02% |
750
| – | – |
|
58
Globant
GLOB
$2.96B
| $391K | 0.01% |
2,385
| – | – |
|
59
Zebra Technologies
ZBRA
$16.1B
| $350K | 0.01% |
1,100
| – | – |
|
60
Varonis Systems
VRNS
$6.61B
| $336K | 0.01% |
12,914
+1,400
| +12% | +$36.4K |
|
61
Graham Corp
GHM
$538M
| $317K | 0.01% |
24,250
| – | – |
|
62
Apple
AAPL
$3.45T
| $217K | 0.01% |
+1,316
| New | +$217K |
|