ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+4.79%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$666M
AUM Growth
–
Cap. Flow
+$636M
Cap. Flow
% of AUM
95.48%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
83
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$68.5M |
| 2 |
Manhattan Associates
MANH
|
$33.5M |
| 3 |
Haemonetics
HAE
|
$28M |
| 4 |
Icon
ICLR
|
$26.6M |
| 5 |
LKQ Corp
LKQ
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 40.51% |
| 2 | Technology | 21.85% |
| 3 | Industrials | 8.81% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $68.5M | 10.29% | +795,743 | New | +$68.5M |
|
|
2
Manhattan Associates
MANH
$13B
| $33.5M | 5.04% | +434,591 | New | +$33.5M |
|
|
3
Haemonetics
HAE
$2.63B
| $28M | 4.21% | +678,220 | New | +$28M |
|
|
4
Icon
ICLR
$13.8B
| $26.6M | 3.99% | +750,685 | New | +$26.6M |
|
|
5
LKQ Corp
LKQ
$8.39B
| $25.1M | 3.76% | +973,068 | New | +$25.1M |
|
6
Idexx Laboratories
IDXX
$51.8B
| $24M | 3.6% | +267,130 | New | +$24M |
|
7
ResMed
RMD
$40.2B
| $23M | 3.45% | +509,375 | New | +$23M |
|
8
Factset
FDS
$14.1B
| $21.8M | 3.28% | +214,275 | New | +$21.8M |
|
9
Gentex
GNTX
$6.15B
| $20.6M | 3.09% | +891,910 | New | +$20.6M |
|
10
Cognex
CGNX
$7.38B
| $20.5M | 3.07% | +452,685 | New | +$20.5M |
|
11
Hologic
HOLX
$14.9B
| $17.4M | 2.61% | +900,510 | New | +$17.4M |
|
12
Forrester Research
FORR
$186M
| $16.8M | 2.52% | +457,612 | New | +$16.8M |
|
13
Illumina
ILMN
$15.8B
| $16.4M | 2.46% | +218,575 | New | +$16.4M |
|
14
SEI Investments
SEIC
$10.9B
| $16.1M | 2.42% | +566,850 | New | +$16.1M |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $14.6M | 2.19% | +309,135 | New | +$14.6M |
|
16
Zebra Technologies
ZBRA
$16.1B
| $13.6M | 2.04% | +312,550 | New | +$13.6M |
|
|
HMSY
17
DELISTED
HMS Holdings Corp.
HMSY
| $13.2M | 1.98% | +566,245 | New | +$13.2M |
|
|
IPCM
18
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $13M | 1.95% | +252,240 | New | +$13M |
|
19
Morningstar
MORN
$11.1B
| $11.4M | 1.71% | +146,785 | New | +$11.4M |
|
|
ARTC
20
DELISTED
ARTHROCARE CORP
ARTC
| $10.4M | 1.56% | +300,524 | New | +$10.4M |
|
|
BRLI
21
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $9.27M | 1.39% | +322,500 | New | +$9.27M |
|
|
CPHD
22
DELISTED
Cepheid Inc
CPHD
| $9.14M | 1.37% | +265,580 | New | +$9.14M |
|
23
Pediatrix Medical
MD
$1.5B
| $9.09M | 1.36% | +99,200 | New | +$9.09M |
|
|
AMRI
24
DELISTED
Albany Molecular Research Inc
AMRI
| $8.91M | 1.34% | +751,000 | New | +$8.91M |
|
25
Trimble
TRMB
$19.2B
| $8.57M | 1.29% | +329,600 | New | +$8.57M |
|