ACM

American Capital Management Portfolio holdings

AUM $2.41B
1-Year Return 30.54%
This Quarter Return
+9.85%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.88B
AUM Growth
+$38.2M
Cap. Flow
-$192M
Cap. Flow %
-6.68%
Top 10 Hldgs %
49.31%
Holding
64
New
2
Increased
18
Reduced
36
Closed
–

Top Buys

1
AZPN
Aspen Technology Inc
AZPN
$12.5M
2
RGEN icon
Repligen
RGEN
$7.91M
3
TYL icon
Tyler Technologies
TYL
$5.51M
4
NEOG icon
Neogen
NEOG
$4.89M
5
PAYC icon
Paycom
PAYC
$3.98M

Top Sells

1
FTNT icon
Fortinet
FTNT
$53M
2
MANH icon
Manhattan Associates
MANH
$39.3M
3
ICLR icon
Icon
ICLR
$23.7M
4
IDXX icon
Idexx Laboratories
IDXX
$16.6M
5
TRMB icon
Trimble
TRMB
$13.2M

Sector Composition

1 Technology 48.82%
2 Healthcare 29.67%
3 Industrials 10.38%
4 Financials 5.69%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLB icon
51
Dolby
DLB
$6.96B
$6.54M 0.23%
78,210
-95
-0.1% -$7.95K
NEOG icon
52
Neogen
NEOG
$1.25B
$4.89M 0.17%
+224,654
New +$4.89M
MPWR icon
53
Monolithic Power Systems
MPWR
$41.5B
$4.51M 0.16%
8,349
+1,189
+17% +$642K
MMSI icon
54
Merit Medical Systems
MMSI
$5.51B
$4.36M 0.15%
52,135
-130,300
-71% -$10.9M
FORR icon
55
Forrester Research
FORR
$187M
$3.73M 0.13%
128,350
-11,450
-8% -$333K
IPGP icon
56
IPG Photonics
IPGP
$3.56B
$2.63M 0.09%
+19,365
New +$2.63M
FELE icon
57
Franklin Electric
FELE
$4.34B
$2.57M 0.09%
25,000
– –
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$660B
$951K 0.03%
2,145
– –
ORLY icon
59
O'Reilly Automotive
ORLY
$89B
$716K 0.02%
11,250
– –
GLOB icon
60
Globant
GLOB
$2.78B
$429K 0.01%
2,385
– –
VRNS icon
61
Varonis Systems
VRNS
$6.28B
$346K 0.01%
12,994
+80
+0.6% +$2.13K
ZBRA icon
62
Zebra Technologies
ZBRA
$16B
$325K 0.01%
1,100
– –
GHM icon
63
Graham Corp
GHM
$524M
$322K 0.01%
24,250
– –
AAPL icon
64
Apple
AAPL
$3.56T
$255K 0.01%
1,316
– –
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