ACM

American Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$20M
3
+$12M
4
VRNS icon
Varonis Systems
VRNS
+$10.6M
5
PRLB icon
Protolabs
PRLB
+$10.3M

Top Sells

1
+$35.1M
2
+$29.1M
3
+$18.2M
4
AVAV icon
AeroVironment
AVAV
+$9.4M
5
NEOG icon
Neogen
NEOG
+$8.93M

Sector Composition

1 Technology 42.07%
2 Healthcare 25.59%
3 Industrials 22.57%
4 Financials 5.78%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$7.49B
$4.27M 0.17%
24,421
-24,805
HAE icon
52
Haemonetics
HAE
$2.74B
$3.63M 0.14%
74,415
-26,500
DORM icon
53
Dorman Products
DORM
$3.09B
$3.17M 0.13%
20,358
GHM icon
54
Graham Corp
GHM
$915M
$2.22M 0.09%
40,429
-20
FELE icon
55
Franklin Electric
FELE
$4.04B
$2.09M 0.08%
22,000
-3,000
KWR icon
56
Quaker Houghton
KWR
$2.1B
$2.07M 0.08%
+15,727
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$1.69M 0.07%
2,535
HOLX icon
58
Hologic
HOLX
$16.8B
$1.6M 0.06%
23,780
TRMB icon
59
Trimble
TRMB
$15.6B
$1.55M 0.06%
19,000
-3,000
VSEC icon
60
VSE Corp
VSEC
$5.12B
$1.32M 0.05%
7,958
+3,505
DSGX icon
61
Descartes Systems
DSGX
$6.24B
$1.05M 0.04%
11,177
-36
ZBRA icon
62
Zebra Technologies
ZBRA
$10.1B
$981K 0.04%
3,300
ACIW icon
63
ACI Worldwide
ACIW
$4.04B
$971K 0.04%
18,410
+10
BLKB icon
64
Blackbaud
BLKB
$2.03B
$885K 0.04%
13,759
-39,190
AAPL icon
65
Apple
AAPL
$3.66T
$713K 0.03%
2,800
FROG icon
66
JFrog
FROG
$5.2B
$542K 0.02%
11,445
ILMN icon
67
Illumina
ILMN
$19.4B
$211K 0.01%
2,220
-55
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$210K 0.01%
+353
ANSS
69
DELISTED
Ansys
ANSS
– –
-99,857
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