ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
-1.29%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.15B
AUM Growth
+$18.4M
(+1.6%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
116
New
9
Increased
50
Reduced
29
Closed
12
Top Buys
| 1 |
CBM
Cambrex Corporation
CBM
|
$8.92M |
| 2 |
Nice
NICE
|
$6.67M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$6.08M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$5.53M |
| 5 |
ResMed
RMD
|
$4.8M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$6.99M |
| 2 |
LKQ Corp
LKQ
|
$6.48M |
| 3 |
Expeditors International
EXPD
|
$1.49M |
| 4 |
Kulicke & Soffa
KLIC
|
$1.44M |
| 5 |
Jack Henry & Associates
JKHY
|
$926K |
Sector Composition
| 1 | Healthcare | 32.73% |
| 2 | Technology | 29.56% |
| 3 | Industrials | 11.47% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $1.57M | 0.14% |
29,650
-700
| -2% | -$37.1K |
|
|
WOOF
77
DELISTED
VCA Inc.
WOOF
| $1.2M | 0.1% |
20,800
| – | – |
|
78
AngioDynamics
ANGO
$436M
| $1.03M | 0.09% |
84,000
| – | – |
|
|
VIVO
79
DELISTED
Meridian Bioscience Inc
VIVO
| $999K | 0.09% |
48,450
-5,500
| -10% | -$113K |
|
|
WMGI
80
DELISTED
Wright Medical Group Inc
WMGI
| $920K | 0.08% |
55,408
-489
| -0.9% | -$8.12K |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $889K | 0.08% |
24,610
-200
| -0.8% | -$7.23K |
|
82
Enerpac Tool Group
EPAC
$2.3B
| $869K | 0.08% |
35,184
+480
| +1% | +$11.9K |
|
83
Bio-Techne
TECH
$8.46B
| $714K | 0.06% |
30,220
+9,880
| +49% | +$233K |
|
|
GWR
84
DELISTED
Genesee & Wyoming Inc.
GWR
| $677K | 0.06% |
10,800
-300
| -3% | -$18.8K |
|
85
EQT Corp
EQT
$32.2B
| $538K | 0.05% |
14,692
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96B
| $450K | 0.04% |
7,050
+300
| +4% | +$19.1K |
|
87
Apple
AAPL
$3.56T
| $375K | 0.03% |
13,752
-4,760
| -26% | -$130K |
|
88
Exxon Mobil
XOM
$466B
| $363K | 0.03% |
4,345
| – | – |
|
89
Verizon
VZ
$187B
| $357K | 0.03% |
6,597
-284
| -4% | -$15.4K |
|
|
WPG
90
DELISTED
Washington Prime Group Inc.
WPG
| $342K | 0.03% |
4,000
-133
| -3% | -$11.4K |
|
|
NUVA
91
DELISTED
NuVasive, Inc.
NUVA
| $338K | 0.03% |
6,950
| – | – |
|
92
GE Aerospace
GE
$296B
| $314K | 0.03% |
2,061
+23
| +1% | +$3.5K |
|
|
AIOT
93
PowerFleet, Inc. Common Stock
AIOT
$670M
| $294K | 0.03% |
67,700
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259K | 0.02% |
1,829
| – | – |
|
95
AT&T
T
$212B
| $228K | 0.02% |
+7,691
| New | +$228K |
|
96
Schlumberger
SLB
$53.4B
| $210K | 0.02% |
+2,853
| New | +$210K |
|
97
Pfizer
PFE
$141B
| $202K | 0.02% |
7,179
| – | – |
|
98
Exact Sciences
EXAS
$10.2B
| – | – |
-23,290
| Closed | -$215K |
|
99
Graham Corp
GHM
$524M
| – | – |
-11,550
| Closed | -$194K |
|
100
IBM
IBM
$232B
| – | – |
-2,011
| Closed | -$265K |
|