ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+6.4%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.66B
AUM Growth
+$62.2M
(+3.9%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
82
New
4
Increased
46
Reduced
20
Closed
4
Top Buys
| 1 |
Kornit Digital
KRNT
|
$14.1M |
| 2 |
Verint Systems
VRNT
|
$11.5M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.97M |
| 4 |
LiveRamp
RAMP
|
$7.66M |
| 5 |
AeroVironment
AVAV
|
$7.14M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$48.3M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$43.3M |
| 3 |
Cognex
CGNX
|
$18M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.74M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.62M |
Sector Composition
| 1 | Technology | 38.16% |
| 2 | Healthcare | 31.01% |
| 3 | Industrials | 15.62% |
| 4 | Financials | 8.42% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
76
DELISTED
NIC Inc
EGOV
| $191K | 0.01% |
+11,505
| New | +$191K |
|
77
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-4,000
| Closed | -$1.01M |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| – | – |
-15,274
| Closed | -$1.09M |
|
|
GIMO
79
DELISTED
Gigamon Inc.
GIMO
| – | – |
-1,145,067
| Closed | -$48.3M |
|
|
ABCO
80
DELISTED
Advisory Board Co/The
ABCO
| – | – |
-807,918
| Closed | -$43.3M |
|