ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+5.19%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.13B
AUM Growth
+$162M
(+17%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
112
New
44
Increased
45
Reduced
9
Closed
5
Top Buys
| 1 |
Ecolab
ECL
|
$9.02M |
| 2 |
CoStar Group
CSGP
|
$8.91M |
| 3 |
Amgen
AMGN
|
$8.91M |
| 4 |
AutoZone
AZO
|
$8.58M |
| 5 |
Fastenal
FAST
|
$7.82M |
Top Sells
| 1 |
Bausch Health
BHC
|
$60.4M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$22.9M |
| 3 |
Opko Health
OPK
|
$7.79M |
| 4 |
Manhattan Associates
MANH
|
$4.33M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$2.09M |
Sector Composition
| 1 | Healthcare | 33.18% |
| 2 | Technology | 28.28% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
76
DELISTED
VCA Inc.
WOOF
| $1.14M | 0.1% |
20,800
+700
| +3% | +$38.5K |
|
|
VIVO
77
DELISTED
Meridian Bioscience Inc
VIVO
| $1.11M | 0.1% |
53,950
-4,200
| -7% | -$86.2K |
|
78
AngioDynamics
ANGO
$436M
| $1.02M | 0.09% |
84,000
| – | – |
|
|
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $937K | 0.08% |
24,810
+900
| +4% | +$34K |
|
80
Enerpac Tool Group
EPAC
$2.29B
| $832K | 0.07% |
+34,704
| New | +$832K |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $736K | 0.07% |
+7,033
| New | +$736K |
|
|
GWR
82
DELISTED
Genesee & Wyoming Inc.
GWR
| $596K | 0.05% |
11,100
-1,625
| -13% | -$87.3K |
|
83
Apple
AAPL
$3.56T
| $487K | 0.04% |
+18,512
| New | +$487K |
|
84
Bristol-Myers Squibb
BMY
$95B
| $464K | 0.04% |
+6,750
| New | +$464K |
|
85
Bio-Techne
TECH
$8.23B
| $458K | 0.04% |
20,340
+4,040
| +25% | +$91K |
|
86
EQT Corp
EQT
$32.3B
| $417K | 0.04% |
+14,692
| New | +$417K |
|
|
WPG
87
DELISTED
Washington Prime Group Inc.
WPG
| $395K | 0.04% |
+4,133
| New | +$395K |
|
|
NUVA
88
DELISTED
NuVasive, Inc.
NUVA
| $376K | 0.03% |
6,950
| – | – |
|
89
Exxon Mobil
XOM
$479B
| $339K | 0.03% |
+4,345
| New | +$339K |
|
90
Verizon
VZ
$186B
| $318K | 0.03% |
+6,881
| New | +$318K |
|
|
AIOT
91
PowerFleet, Inc. Common Stock
AIOT
$596M
| $311K | 0.03% |
67,700
+57,400
| +557% | +$264K |
|
92
GE Aerospace
GE
$299B
| $304K | 0.03% |
+2,038
| New | +$304K |
|
93
IBM
IBM
$230B
| $265K | 0.02% |
+2,011
| New | +$265K |
|
94
Liberty Latin America Class C
LILAK
$1.63B
| $254K | 0.02% |
+6,271
| New | +$254K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $242K | 0.02% |
+1,829
| New | +$242K |
|
96
Johnson & Johnson
JNJ
$431B
| $231K | 0.02% |
+2,250
| New | +$231K |
|
97
Pfizer
PFE
$140B
| $220K | 0.02% |
+7,179
| New | +$220K |
|
98
PepsiCo
PEP
$201B
| $218K | 0.02% |
+2,185
| New | +$218K |
|
99
Exact Sciences
EXAS
$9.73B
| $215K | 0.02% |
+23,290
| New | +$215K |
|
100
Graham Corp
GHM
$540M
| $194K | 0.02% |
+11,550
| New | +$194K |
|