ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+10.19%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$3.12B
AUM Growth
+$3.12B
(+6.7%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
64
New
–
Increased
16
Reduced
38
Closed
–
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$20M |
| 2 |
LiveRamp
RAMP
|
$16.5M |
| 3 |
Commault Systems
CVLT
|
$5.86M |
| 4 |
Neogen
NEOG
|
$5.53M |
| 5 |
STAAR Surgical
STAA
|
$4.94M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$46.7M |
| 2 |
Icon
ICLR
|
$24.5M |
| 3 |
CyberArk
CYBR
|
$9.3M |
| 4 |
AeroVironment
AVAV
|
$6.7M |
| 5 |
Medpace
MEDP
|
$6.45M |
Sector Composition
| 1 | Technology | 46.98% |
| 2 | Healthcare | 30.29% |
| 3 | Industrials | 11.13% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dolby
DLB
$6.87B
| $2.76M | 0.09% | 32,989 -29,833 | -47% | -$2.5M |
|
52
Franklin Electric
FELE
$4.35B
| $2.67M | 0.09% | 25,000 | – | – |
|
53
Insulet
PODD
$23.9B
| $1.96M | 0.06% | 11,433 -332 | -3% | -$56.9K |
|
54
Forrester Research
FORR
$186M
| $1.72M | 0.06% | 79,955 -9,000 | -10% | -$194K |
|
55
QuidelOrtho
QDEL
$1.95B
| $1.7M | 0.05% | 35,540 | – | – |
|
56
Trimble
TRMB
$19.2B
| $1.42M | 0.05% | 22,000 | – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.04% | 2,666 | – | – |
|
58
O'Reilly Automotive
ORLY
$88B
| $847K | 0.03% | 750 | – | – |
|
59
Graham Corp
GHM
$538M
| $662K | 0.02% | 24,250 | – | – |
|
60
Varonis Systems
VRNS
$6.61B
| $618K | 0.02% | 13,094 +78 | +0.6% | +$3.68K |
|
61
Forward Air
FWRD
$925M
| $458K | 0.01% | 14,737 -47,522 | -76% | -$1.48M |
|
62
Globant
GLOB
$2.96B
| $378K | 0.01% | 1,872 -505 | -21% | -$102K |
|
63
Zebra Technologies
ZBRA
$16.1B
| $332K | 0.01% | 1,100 | – | – |
|
64
Apple
AAPL
$3.45T
| $226K | 0.01% | 1,316 | – | – |
|