ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+16.07%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.92B
AUM Growth
+$330M
(+13%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
64
New
1
Increased
21
Reduced
33
Closed
–
Top Buys
| 1 |
Neogen
NEOG
|
$20M |
| 2 |
Commault Systems
CVLT
|
$9.86M |
| 3 |
DexCom
DXCM
|
$5.15M |
| 4 |
Cerence
CRNC
|
$4.5M |
| 5 |
Bio-Techne
TECH
|
$3.04M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$34.6M |
| 2 |
Illumina
ILMN
|
$14.4M |
| 3 |
AeroVironment
AVAV
|
$14M |
| 4 |
Medpace
MEDP
|
$7.91M |
| 5 |
Factset
FDS
|
$7.16M |
Sector Composition
| 1 | Technology | 47.12% |
| 2 | Healthcare | 30.4% |
| 3 | Industrials | 10.73% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merit Medical Systems
MMSI
$5.51B
| $3.96M | 0.14% |
52,135
| – | – |
|
52
Forward Air
FWRD
$916M
| $3.91M | 0.13% |
62,259
-887
| -1% | -$55.8K |
|
53
QuidelOrtho
QDEL
$1.95B
| $2.62M | 0.09% |
35,540
-21,756
| -38% | -$1.6M |
|
54
Insulet
PODD
$24.5B
| $2.55M | 0.09% |
+11,765
| New | +$2.55M |
|
55
Franklin Electric
FELE
$4.34B
| $2.42M | 0.08% |
25,000
| – | – |
|
56
Forrester Research
FORR
$187M
| $2.38M | 0.08% |
88,955
-38,395
| -30% | -$1.03M |
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.27M | 0.04% |
2,666
-50
| -2% | -$23.8K |
|
58
Trimble
TRMB
$19.2B
| $1.17M | 0.04% |
22,000
| – | – |
|
59
O'Reilly Automotive
ORLY
$89B
| $713K | 0.02% |
11,250
| – | – |
|
60
Varonis Systems
VRNS
$6.28B
| $589K | 0.02% |
13,016
+22
| +0.2% | +$996 |
|
61
Globant
GLOB
$2.78B
| $566K | 0.02% |
2,377
-8
| -0.3% | -$1.9K |
|
62
Graham Corp
GHM
$524M
| $460K | 0.02% |
24,250
| – | – |
|
63
Zebra Technologies
ZBRA
$16B
| $301K | 0.01% |
1,100
| – | – |
|
64
Apple
AAPL
$3.56T
| $253K | 0.01% |
1,316
| – | – |
|