ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
-6.02%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.46B
AUM Growth
-$229M
(-8.5%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
67
New
4
Increased
31
Reduced
25
Closed
4
Top Buys
| 1 |
Varonis Systems
VRNS
|
+$26M |
| 2 |
Globus Medical
GMED
|
+$19.2M |
| 3 |
Neogen
NEOG
|
+$9.19M |
| 4 |
Trex
TREX
|
+$7.96M |
| 5 |
SPS Commerce
SPSC
|
+$7.66M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$48.5M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$44.2M |
| 3 |
Fortinet
FTNT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Electric
FELE
$4.31B
| $2.35M | 0.1% |
25,000
| – | – |
|
52
Protolabs
PRLB
$1.2B
| $1.76M | 0.07% |
+50,112
| New | +$1.76M |
|
53
Hologic
HOLX
$14.8B
| $1.47M | 0.06% |
+23,780
| New | +$1.47M |
|
54
Trimble
TRMB
$19.7B
| $1.44M | 0.06% |
22,000
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.42M | 0.06% |
2,535
-131
| -5% | -$73.3K |
|
56
Descartes Systems
DSGX
$9.19B
| $1.17M | 0.05% |
11,633
+4,490
| +63% | +$453K |
|
57
ACI Worldwide
ACIW
$5.22B
| $1.01M | 0.04% |
18,385
+5
| +0% | +$274 |
|
58
Zebra Technologies
ZBRA
$16.1B
| $932K | 0.04% |
3,300
+2,400
| +267% | +$678K |
|
59
NeoGenomics
NEO
$1.08B
| $769K | 0.03% |
+81,062
| New | +$769K |
|
60
Graham Corp
GHM
$544M
| $689K | 0.03% |
23,894
+644
| +3% | +$18.6K |
|
61
JFrog
FROG
$5.82B
| $360K | 0.01% |
+11,265
| New | +$360K |
|
62
Apple
AAPL
$3.41T
| $292K | 0.01% |
1,316
| – | – |
|
63
Verint Systems
VRNT
$1.23B
| $234K | 0.01% |
13,100
-45,558
| -78% | -$813K |
|
64
Globant
GLOB
$2.58B
| – | – |
-1,871
| Closed | -$401K |
|
65
Illumina
ILMN
$15.3B
| – | – |
-2,275
| Closed | -$304K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| – | – |
-353
| Closed | -$201K |
|
|
AZPN
67
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-177,145
| Closed | -$44.2M |
|