ACM

American Capital Management Portfolio holdings

AUM $2.41B
1-Year Return 30.54%
This Quarter Return
+24.46%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.41B
AUM Growth
-$46.6M
Cap. Flow
-$456M
Cap. Flow %
-18.92%
Top 10 Hldgs %
46.69%
Holding
65
New
2
Increased
13
Reduced
41
Closed
2

Top Buys

1
NCNO icon
nCino
NCNO
+$17M
2
GMED icon
Globus Medical
GMED
+$11.1M
3
NEO icon
NeoGenomics
NEO
+$7.17M
4
AZTA icon
Azenta
AZTA
+$1.04M
5
GHM icon
Graham Corp
GHM
+$820K

Top Sells

1
AVAV icon
AeroVironment
AVAV
+$54.3M
2
CYBR icon
CyberArk
CYBR
+$33M
3
FTNT icon
Fortinet
FTNT
+$29.1M
4
GNTX icon
Gentex
GNTX
+$28.4M
5
CGNX icon
Cognex
CGNX
+$23.4M

Sector Composition

1 Technology 45.84%
2 Healthcare 23.79%
3 Industrials 18.81%
4 Financials 7.69%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FELE icon
51
Franklin Electric
FELE
$4.34B
$2.24M 0.09%
25,000
– –
PRLB icon
52
Protolabs
PRLB
$1.2B
$2.16M 0.09%
54,027
+3,915
+8% +$157K
GHM icon
53
Graham Corp
GHM
$525M
$2M 0.08%
40,449
+16,555
+69% +$820K
TRMB icon
54
Trimble
TRMB
$19.3B
$1.67M 0.07%
22,000
– –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$663B
$1.57M 0.07%
2,535
– –
HOLX icon
56
Hologic
HOLX
$14.8B
$1.55M 0.06%
23,780
– –
DSGX icon
57
Descartes Systems
DSGX
$9.23B
$1.14M 0.05%
11,213
-420
-4% -$42.7K
ZBRA icon
58
Zebra Technologies
ZBRA
$16B
$1.02M 0.04%
3,300
– –
ACIW icon
59
ACI Worldwide
ACIW
$5.28B
$845K 0.04%
18,400
+15
+0.1% +$689
VSEC icon
60
VSE Corp
VSEC
$3.46B
$583K 0.02%
+4,453
New +$583K
AAPL icon
61
Apple
AAPL
$3.48T
$574K 0.02%
2,800
+1,484
+113% +$304K
FROG icon
62
JFrog
FROG
$5.89B
$502K 0.02%
11,445
+180
+2% +$7.9K
ILMN icon
63
Illumina
ILMN
$15.1B
$217K 0.01%
+2,275
New +$217K
CRL icon
64
Charles River Laboratories
CRL
$7.97B
– –
-27,800
Closed -$4.18M
VRNT icon
65
Verint Systems
VRNT
$1.23B
– –
-13,100
Closed -$234K
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