ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Est. Return
30.54%
1 Year Est. Return
+30.54%
AUM
$2.46B
AUM Growth
-$229M
(-8.5%)
Holding
67
Top Buys
| 1 | +$26M | |
| 2 | +$19.2M | |
| 3 | +$9.19M | |
| 4 |
Trex
TREX
|
+$7.96M |
| 5 |
SPS Commerce
SPSC
|
+$7.66M |
Top Sells
| 1 | +$48.5M | |
| 2 | +$44.2M | |
| 3 | +$19.7M | |
| 4 |
Cognex
CGNX
|
+$7.92M |
| 5 |
Jack Henry & Associates
JKHY
|
+$6.52M |
Sector Composition
| 1 | Technology | 47.32% |
| 2 | Healthcare | 25.73% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 8.39% |
| 5 | Real Estate | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Electric
FELE
$4.15B
| $2.35M | 0.1% |
25,000
|
|
||
52
Protolabs
PRLB
$1.27B
| $1.76M | 0.07% |
+50,112
|
|
||
53
Hologic
HOLX
$16.5B
| $1.47M | 0.06% |
+23,780
|
|
||
54
Trimble
TRMB
$18.9B
| $1.44M | 0.06% |
22,000
|
|
||
55
SPDR S&P 500 ETF Trust
SPY
$679B
| $1.42M | 0.06% |
2,535
-131
|
|
||
56
Descartes Systems
DSGX
$7.58B
| $1.17M | 0.05% |
11,633
+4,490
|
|
||
57
ACI Worldwide
ACIW
$4.92B
| $1.01M | 0.04% |
18,385
+5
|
|
||
58
Zebra Technologies
ZBRA
$13.7B
| $932K | 0.04% |
3,300
+2,400
|
|
||
59
NeoGenomics
NEO
$1.27B
| $769K | 0.03% |
+81,062
|
|
||
60
Graham Corp
GHM
$684M
| $689K | 0.03% |
23,894
+644
|
|
||
61
JFrog
FROG
$5.64B
| $360K | 0.01% |
+11,265
|
|
||
62
Apple
AAPL
$3.98T
| $292K | 0.01% |
1,316
|
|
||
63
Verint Systems
VRNT
$1.23B
| $234K | 0.01% |
13,100
-45,558
|
|
||
64
Globant
GLOB
$2.68B
| – | – |
-1,871
|
|
||
65
Illumina
ILMN
$18.4B
| – | – |
-2,275
|
|
||
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-353
|
|
||
|
AZPN
67
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-177,145
|
|