ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+10.15%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$807M
AUM Growth
+$807M
(+8.4%)
Cap. Flow
-$889K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
89
New
4
Increased
40
Reduced
15
Closed
8
Top Buys
| 1 |
Pediatrix Medical
MD
|
$6.05M |
| 2 |
Nice
NICE
|
$2.99M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$2.35M |
| 4 |
Fortinet
FTNT
|
$1.88M |
| 5 |
ResMed
RMD
|
$1.86M |
Top Sells
| 1 |
KDN
KAYDON CORP
KDN
|
$9.5M |
| 2 |
Bausch Health
BHC
|
$9.45M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$5.91M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.94M |
| 5 |
Orthofix Medical
OFIX
|
$2.02M |
Sector Composition
| 1 | Healthcare | 39.71% |
| 2 | Technology | 24.83% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Orthofix Medical
OFIX
$592M
| – | – | -97,300 | Closed | -$2.02M |
|
|
NXGN
77
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – | -181,150 | Closed | -$3.94M |
|
|
DRIV
78
DELISTED
DIGITAL RIVER INC.
DRIV
| – | – | -24,500 | Closed | -$438K |
|
|
KDN
79
DELISTED
KAYDON CORP
KDN
| – | – | -267,550 | Closed | -$9.5M |
|
|
FIRE
80
DELISTED
SOURCEFIRE INC COM STK
FIRE
| – | – | -77,870 | Closed | -$5.91M |
|
|
GCVRZ
81
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – | -151,420 | Closed | -$306K |
|
82
CRA International
CRAI
$1.28B
| – | – | -40,300 | Closed | -$750K |
|
83
Liquidity Services
LQDT
$831M
| – | – | -12,125 | Closed | -$406K |
|