ACM

American Capital Management Portfolio holdings

AUM $2.41B
1-Year Return 30.54%
This Quarter Return
+1.97%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.21B
AUM Growth
+$63.9M
Cap. Flow
+$11M
Cap. Flow %
0.91%
Top 10 Hldgs %
39.72%
Holding
179
New
75
Increased
14
Reduced
11
Closed
71

Sector Composition

1 Healthcare 13.38%
2 Technology 6.74%
3 Industrials 4.33%
4 Communication Services 1.24%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMD icon
76
ResMed
RMD
$40.6B
-693,930
Closed -$40.1M
SEIC icon
77
SEI Investments
SEIC
$10.8B
-680,580
Closed -$29.3M
SLB icon
78
Schlumberger
SLB
$53.4B
-2,853
Closed -$210K
TRMB icon
79
Trimble
TRMB
$19.2B
-586,610
Closed -$14.5M
ZBRA icon
80
Zebra Technologies
ZBRA
$16B
-305,650
Closed -$21.1M
TBRG icon
81
TruBridge
TBRG
$300M
-40,250
Closed -$2.1M
AIOT
82
PowerFleet, Inc. Common Stock
AIOT
$670M
-67,700
Closed -$294K
NATI
83
DELISTED
National Instruments Corp
NATI
-76,430
Closed -$2.3M
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
-6,950
Closed -$338K
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
-83,060
Closed -$4.12M
VIVO
86
DELISTED
Meridian Bioscience Inc
VIVO
-48,450
Closed -$999K
TVTY
87
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-901,660
Closed -$9.1M
CERN
88
DELISTED
Cerner Corp
CERN
-29,650
Closed -$1.57M
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
-10,800
Closed -$677K
CBM
90
DELISTED
Cambrex Corporation
CBM
-202,802
Closed -$8.92M
CPLA
91
DELISTED
Capella Education Company
CPLA
-32,485
Closed -$1.71M
AMRI
92
DELISTED
Albany Molecular Research Inc
AMRI
-1,303,500
Closed -$19.9M
CEB
93
DELISTED
CEB Inc.
CEB
-78,341
Closed -$5.07M
LLTC
94
DELISTED
Linear Technology Corp
LLTC
-42,100
Closed -$1.88M
WPG
95
DELISTED
Washington Prime Group Inc.
WPG
-4,000
Closed -$342K
CELG
96
DELISTED
Celgene Corp
CELG
-57,629
Closed -$5.77M
ABAX
97
DELISTED
Abaxis Inc
ABAX
-80,000
Closed -$3.63M
WOOF
98
DELISTED
VCA Inc.
WOOF
-20,800
Closed -$1.2M
AZPN
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-24,610
Closed -$889K
GNTX icon
100
Gentex
GNTX
$6.25B
-2,084,931
Closed -$32.7M