ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+2.64%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.69B
AUM Growth
-$372M
(-12%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
64
New
3
Increased
12
Reduced
37
Closed
1
Top Buys
| 1 |
Varonis Systems
VRNS
|
$20.3M |
| 2 |
Azenta
AZTA
|
$16M |
| 3 |
SEI Investments
SEIC
|
$15.9M |
| 4 |
Trex
TREX
|
$11.1M |
| 5 |
STAAR Surgical
STAA
|
$8.15M |
Top Sells
| 1 |
CyberArk
CYBR
|
$47.1M |
| 2 |
AeroVironment
AVAV
|
$38.7M |
| 3 |
Manhattan Associates
MANH
|
$36.5M |
| 4 |
Fortinet
FTNT
|
$33.7M |
| 5 |
ANSS
Ansys
ANSS
|
$33.2M |
Sector Composition
| 1 | Technology | 50.33% |
| 2 | Healthcare | 23.92% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 7.7% |
| 5 | Real Estate | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dorman Products
DORM
$5B
| $2.36M | 0.09% |
18,190
-119,890
| -87% | -$15.5M |
|
52
Verint Systems
VRNT
$1.23B
| $1.61M | 0.06% |
58,658
-2,100
| -3% | -$57.6K |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.56M | 0.06% |
2,666
| – | – |
|
54
Trimble
TRMB
$19.2B
| $1.55M | 0.06% |
22,000
| – | – |
|
55
Graham Corp
GHM
$524M
| $1.03M | 0.04% |
23,250
| – | – |
|
56
ACI Worldwide
ACIW
$5.19B
| $954K | 0.04% |
18,380
-479,950
| -96% | -$24.9M |
|
57
Descartes Systems
DSGX
$9.26B
| $811K | 0.03% |
+7,143
| New | +$811K |
|
58
O'Reilly Automotive
ORLY
$89B
| $711K | 0.03% |
9,000
| – | – |
|
59
Globant
GLOB
$2.78B
| $401K | 0.01% |
1,871
| – | – |
|
60
Zebra Technologies
ZBRA
$16B
| $348K | 0.01% |
900
| – | – |
|
61
Apple
AAPL
$3.56T
| $330K | 0.01% |
1,316
| – | – |
|
62
Illumina
ILMN
$15.7B
| $304K | 0.01% |
2,275
-236
| -9% | -$31.5K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $201K | 0.01% |
353
| – | – |
|
64
OraSure Technologies
OSUR
$236M
| – | – |
-251,846
| Closed | -$1.08M |
|