ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+8.73%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$3.06B
AUM Growth
+$3.06B
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
63
New
1
Increased
19
Reduced
33
Closed
2
Top Buys
| 1 |
nCino
NCNO
|
$25.3M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$25.1M |
| 3 |
LiveRamp
RAMP
|
$22.7M |
| 4 |
Neogen
NEOG
|
$15.4M |
| 5 |
Paycom
PAYC
|
$8.82M |
Top Sells
| 1 |
Icon
ICLR
|
$69.6M |
| 2 |
Fortinet
FTNT
|
$38.4M |
| 3 |
Verint Systems
VRNT
|
$28.7M |
| 4 |
Idexx Laboratories
IDXX
|
$21.4M |
| 5 |
Manhattan Associates
MANH
|
$21.2M |
Sector Composition
| 1 | Technology | 48.88% |
| 2 | Healthcare | 25.98% |
| 3 | Industrials | 13.87% |
| 4 | Financials | 6.17% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verint Systems
VRNT
$1.23B
| $1.54M | 0.05% |
60,758
-1,133,425
| -95% | -$28.7M |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.53M | 0.05% |
2,666
| – | – |
|
53
Trimble
TRMB
$18.7B
| $1.37M | 0.04% |
22,000
| – | – |
|
54
OraSure Technologies
OSUR
$230M
| $1.08M | 0.04% |
251,846
-939,467
| -79% | -$4.01M |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $691K | 0.02% |
600
-100
| -14% | -$115K |
|
56
Graham Corp
GHM
$520M
| $688K | 0.02% |
23,250
| – | – |
|
57
Globant
GLOB
$2.82B
| $371K | 0.01% |
1,871
-1
| -0.1% | -$198 |
|
58
Zebra Technologies
ZBRA
$15.5B
| $333K | 0.01% |
900
-100
| -10% | -$37K |
|
59
Illumina
ILMN
$15.2B
| $327K | 0.01% |
2,511
-13,508
| -84% | -$1.76M |
|
60
Apple
AAPL
$3.54T
| $307K | 0.01% |
1,316
| – | – |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $201K | 0.01% |
+353
| New | +$201K |
|
62
IPG Photonics
IPGP
$3.42B
| – | – |
-35,120
| Closed | -$2.96M |
|
63
Dolby
DLB
$6.94B
| – | – |
-28,016
| Closed | -$2.22M |
|