ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+8.97%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.55B
AUM Growth
+$134M
(+9.4%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
86
New
5
Increased
35
Reduced
29
Closed
3
Top Buys
| 1 |
CyberArk
CYBR
|
+$18.2M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$11.1M |
| 3 |
RP
RealPage, Inc.
RP
|
+$10.3M |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$9.12M |
| 5 |
Verint Systems
VRNT
|
+$8.42M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$8.62M |
| 2 |
Cognex
CGNX
|
+$7.67M |
| 3 |
RB Global
RBA
|
+$3.92M |
| 4 |
Huron Consulting
HURN
|
+$3.8M |
| 5 |
Haemonetics
HAE
|
+$3.73M |
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Healthcare | 33.29% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 6.94% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
76
PowerFleet, Inc. Common Stock
AIOT
$701M
| $227K | 0.01% |
37,000
-10,500
| -22% | -$64.4K |
|
77
Exxon Mobil
XOM
$478B
| $219K | 0.01% |
2,710
| – | – |
|
|
78
RB Global
RBA
$21.7B
| $207K | 0.01% |
7,200
-136,247
| -95% | -$3.92M |
|
|
LOGM
79
DELISTED
LogMein, Inc.
LOGM
| $203K | 0.01% |
+1,840
| New | +$203K |
|
80
Apple
AAPL
$3.47T
| – | – |
-10,500
| Closed | -$377K |
|
|
VIVO
81
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-16,760
| Closed | -$231K |
|
|
CEB
82
DELISTED
CEB Inc.
CEB
| – | – |
-32,455
| Closed | -$2.55M |
|