ACM

American Capital Management Portfolio holdings

AUM $2.41B
This Quarter Return
-3.46%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.99B
AUM Growth
+$2.99B
Cap. Flow
+$35.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
48.62%
Holding
65
New
1
Increased
28
Reduced
25
Closed
3

Top Buys

1
RAMP icon
LiveRamp
RAMP
$20.5M
2
RGEN icon
Repligen
RGEN
$13.8M
3
NICE icon
Nice
NICE
$8.41M
4
NCNO icon
nCino
NCNO
$7.21M
5
CRNC icon
Cerence
CRNC
$6.69M

Top Sells

1
AVAV icon
AeroVironment
AVAV
$14.6M
2
ANSS
Ansys
ANSS
$6.79M
3
ICLR icon
Icon
ICLR
$6.25M
4
ILMN icon
Illumina
ILMN
$5.82M
5
PAYC icon
Paycom
PAYC
$5.23M

Sector Composition

1 Technology 47.54%
2 Healthcare 29.31%
3 Industrials 12.24%
4 Financials 5.69%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$3.42B
$2.96M 0.1%
35,120
-705
-2% -$59.5K
FELE icon
52
Franklin Electric
FELE
$4.29B
$2.41M 0.08%
25,000
– –
PODD icon
53
Insulet
PODD
$24.2B
$2.34M 0.08%
11,603
+170
+1% +$34.3K
DLB icon
54
Dolby
DLB
$6.94B
$2.22M 0.07%
28,016
-4,973
-15% -$394K
ILMN icon
55
Illumina
ILMN
$15.2B
$1.67M 0.06%
16,019
-53,830
-77% -$5.82M
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
$1.45M 0.05%
2,666
– –
TRMB icon
57
Trimble
TRMB
$18.7B
$1.23M 0.04%
22,000
– –
ORLY icon
58
O'Reilly Automotive
ORLY
$88.1B
$739K 0.02%
700
-50
-7% -$52.8K
GHM icon
59
Graham Corp
GHM
$520M
$655K 0.02%
23,250
-1,000
-4% -$28.2K
GLOB icon
60
Globant
GLOB
$2.82B
$334K 0.01%
1,872
– –
ZBRA icon
61
Zebra Technologies
ZBRA
$15.5B
$309K 0.01%
1,000
-100
-9% -$30.9K
AAPL icon
62
Apple
AAPL
$3.54T
$277K 0.01%
1,316
– –
QDEL icon
63
QuidelOrtho
QDEL
$1.87B
– –
-35,540
Closed -$1.7M
FWRD icon
64
Forward Air
FWRD
$923M
– –
-14,737
Closed -$458K
FORR icon
65
Forrester Research
FORR
$184M
– –
-79,955
Closed -$1.72M
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