ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+4.19%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.76B
AUM Growth
+$1.76B
(+5.6%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
81
New
4
Increased
33
Reduced
30
Closed
7
Top Buys
| 1 |
Veeva Systems
VEEV
|
$16.8M |
| 2 |
Qualys
QLYS
|
$13.2M |
| 3 |
AeroVironment
AVAV
|
$9.54M |
| 4 |
Kornit Digital
KRNT
|
$8.77M |
| 5 |
LiveRamp
RAMP
|
$8.31M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$16M |
| 2 |
Haemonetics
HAE
|
$13.1M |
| 3 |
Forrester Research
FORR
|
$9.72M |
| 4 |
Pediatrix Medical
MD
|
$5.56M |
| 5 |
Idexx Laboratories
IDXX
|
$3.05M |
Sector Composition
| 1 | Technology | 38.84% |
| 2 | Healthcare | 31.8% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$8.62B
| – | – |
-2,325
| Closed | -$309K |
|
77
Gilead Sciences
GILD
$140B
| – | – |
-34,431
| Closed | -$2.47M |
|
78
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-905
| Closed | -$947K |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.78T
| – | – |
-1,573
| Closed | -$1.66M |
|
|
CUDA
80
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – |
-8,385
| Closed | -$231K |
|