ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+0.66%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.29B
AUM Growth
+$1.29B
(-0.76%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
100
New
6
Increased
37
Reduced
35
Closed
6
Top Buys
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$13.7M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$6.42M |
| 3 |
SEI Investments
SEIC
|
$4.96M |
| 4 |
Factset
FDS
|
$4.58M |
| 5 |
CyberArk
CYBR
|
$4.49M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$29.3M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$17M |
| 3 |
Verint Systems
VRNT
|
$1.9M |
| 4 |
Quaker Houghton
KWR
|
$1.02M |
| 5 |
Enerpac Tool Group
EPAC
|
$822K |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 31.52% |
| 3 | Industrials | 12.12% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
| $468K | 0.04% | 6,950 | – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $432K | 0.03% | 7,400 | – | – |
|
78
Apple
AAPL
$3.45T
| $399K | 0.03% | 3,441 +116 | +3% | +$13.5K |
|
|
AIOT
79
PowerFleet, Inc. Common Stock
AIOT
$623M
| $375K | 0.03% | 69,200 | – | – |
|
80
Exxon Mobil
XOM
$487B
| $358K | 0.03% | 3,961 -59 | -1% | -$5.33K |
|
81
AT&T
T
$209B
| $336K | 0.03% | +7,900 | New | +$336K |
|
|
VIVO
82
DELISTED
Meridian Bioscience Inc
VIVO
| $323K | 0.03% | 18,260 -24,250 | -57% | -$429K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305K | 0.02% | 1,870 +116 | +7% | +$18.9K |
|
84
Johnson & Johnson
JNJ
$427B
| $251K | 0.02% | +2,175 | New | +$251K |
|
85
Graham Corp
GHM
$538M
| $223K | 0.02% | 10,060 -600 | -6% | -$13.3K |
|
86
GE Aerospace
GE
$292B
| $213K | 0.02% | 6,750 -1,730 | -20% | -$54.6K |
|
|
MCN
87
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $77K | 0.01% | +10,000 | New | +$77K |
|
|
88
Enerpac Tool Group
EPAC
$2.28B
| – | – | -35,363 | Closed | -$822K |
|
89
iShares Global Tech ETF
IXN
$5.71B
| – | – | -5,350 | Closed | -$592K |
|
90
Pool Corp
POOL
$11.6B
| – | – | -2,150 | Closed | -$203K |
|
|
FLTX
91
DELISTED
Fleetmatics Group PLC
FLTX
| – | – | -282,797 | Closed | -$17M |
|
|
CPHD
92
DELISTED
Cepheid Inc
CPHD
| – | – | -555,440 | Closed | -$29.3M |
|