ACM

American Capital Management Portfolio holdings

AUM $2.41B
1-Year Return 30.54%
This Quarter Return
-4.66%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.59B
AUM Growth
-$286M
Cap. Flow
-$89.5M
Cap. Flow %
-3.45%
Top 10 Hldgs %
49.48%
Holding
64
New
–
Increased
16
Reduced
34
Closed
1

Top Buys

1
NEOG icon
Neogen
NEOG
$10.4M
2
RMD icon
ResMed
RMD
$3.42M
3
DXCM icon
DexCom
DXCM
$2.91M
4
CRNC icon
Cerence
CRNC
$2.81M
5
TYL icon
Tyler Technologies
TYL
$2.44M

Top Sells

1
MANH icon
Manhattan Associates
MANH
$26.8M
2
NATI
National Instruments Corp
NATI
$26.3M
3
FTNT icon
Fortinet
FTNT
$17.2M
4
IDXX icon
Idexx Laboratories
IDXX
$10.6M
5
ICLR icon
Icon
ICLR
$9.27M

Sector Composition

1 Technology 47.04%
2 Healthcare 29.16%
3 Industrials 11.19%
4 Financials 6.68%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$41.5B
$3.85M 0.15%
8,333
-16
-0.2% -$7.39K
FORR icon
52
Forrester Research
FORR
$187M
$3.68M 0.14%
127,350
-1,000
-0.8% -$28.9K
MMSI icon
53
Merit Medical Systems
MMSI
$5.51B
$3.6M 0.14%
52,135
– –
IPGP icon
54
IPG Photonics
IPGP
$3.56B
$2.63M 0.1%
25,915
+6,550
+34% +$665K
FELE icon
55
Franklin Electric
FELE
$4.34B
$2.23M 0.09%
25,000
– –
TRMB icon
56
Trimble
TRMB
$19.2B
$1.18M 0.05%
22,000
-110,000
-83% -$5.92M
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$660B
$1.16M 0.04%
2,716
+571
+27% +$244K
ORLY icon
58
O'Reilly Automotive
ORLY
$89B
$682K 0.03%
11,250
– –
GLOB icon
59
Globant
GLOB
$2.78B
$472K 0.02%
2,385
– –
GHM icon
60
Graham Corp
GHM
$524M
$403K 0.02%
24,250
– –
VRNS icon
61
Varonis Systems
VRNS
$6.28B
$397K 0.02%
12,994
– –
ZBRA icon
62
Zebra Technologies
ZBRA
$16B
$260K 0.01%
1,100
– –
AAPL icon
63
Apple
AAPL
$3.56T
$225K 0.01%
1,316
– –
NATI
64
DELISTED
National Instruments Corp
NATI
– –
-458,662
Closed -$26.3M
1 2
3