ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+12.76%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$745M
AUM Growth
+$745M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
85
New
2
Increased
30
Reduced
14
Closed
1
Top Buys
| 1 |
Cognex
CGNX
|
$14.2M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.49M |
| 3 |
Hologic
HOLX
|
$1.76M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$1.41M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.16M |
Top Sells
| 1 |
Bausch Health
BHC
|
$6.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.19M |
| 3 |
Manhattan Associates
MANH
|
$465K |
| 4 |
Icon
ICLR
|
$356K |
| 5 |
CRA International
CRAI
|
$181K |
Sector Composition
| 1 | Healthcare | 40.49% |
| 2 | Technology | 23.12% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $76.7M | 10.3% | 735,403 -60,340 | -8% | -$6.3M |
|
|
2
Manhattan Associates
MANH
$13B
| $41M | 5.51% | 429,716 -4,875 | -1% | -$465K |
|
3
LKQ Corp
LKQ
$8.39B
| $31M | 4.16% | 972,568 -500 | -0.1% | -$15.9K |
|
|
4
Icon
ICLR
$13.8B
| $30.4M | 4.08% | 741,985 -8,700 | -1% | -$356K |
|
|
5
Cognex
CGNX
$7.38B
| $28.3M | 3.8% | 905,370 +452,685 | +100% | +$14.2M |
|
6
Haemonetics
HAE
$2.63B
| $28M | 3.75% | 701,020 +22,800 | +3% | +$909K |
|
7
ResMed
RMD
$40.2B
| $27.7M | 3.72% | 525,125 +15,750 | +3% | +$832K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $26.9M | 3.61% | 269,450 +2,320 | +0.9% | +$231K |
|
9
Factset
FDS
$14.1B
| $23.4M | 3.14% | 214,365 +90 | +0% | +$9.82K |
|
10
Gentex
GNTX
$6.15B
| $23.1M | 3.1% | 901,110 +9,200 | +1% | +$235K |
|
|
11
Hologic
HOLX
$14.9B
| $20.4M | 2.73% | 985,960 +85,450 | +9% | +$1.76M |
|
12
SEI Investments
SEIC
$10.9B
| $17.6M | 2.37% | 570,100 +3,250 | +0.6% | +$100K |
|
13
Illumina
ILMN
$15.8B
| $17.6M | 2.37% | 217,975 -600 | -0.3% | -$48.5K |
|
14
Forrester Research
FORR
$186M
| $16.9M | 2.27% | 460,937 +3,325 | +0.7% | +$122K |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $16.3M | 2.19% | 315,555 +6,420 | +2% | +$332K |
|
|
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
| $14.7M | 1.97% | 682,295 +116,050 | +20% | +$2.49M |
|
17
Zebra Technologies
ZBRA
$16.1B
| $14.2M | 1.91% | 312,550 | – | – |
|
|
IPCM
18
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $12.9M | 1.73% | 252,440 +200 | +0.1% | +$10.2K |
|
|
CPHD
19
DELISTED
Cepheid Inc
CPHD
| $11.8M | 1.58% | 301,810 +36,230 | +14% | +$1.41M |
|
20
Morningstar
MORN
$11.1B
| $11.6M | 1.56% | 146,785 | – | – |
|
|
ARTC
21
DELISTED
ARTHROCARE CORP
ARTC
| $10.9M | 1.47% | 307,500 +6,976 | +2% | +$248K |
|
|
AMRI
22
DELISTED
Albany Molecular Research Inc
AMRI
| $10M | 1.34% | 776,000 +25,000 | +3% | +$322K |
|
23
Pediatrix Medical
MD
$1.5B
| $9.96M | 1.34% | 99,200 | – | – |
|
24
Trimble
TRMB
$19.2B
| $9.84M | 1.32% | 331,050 +1,450 | +0.4% | +$43.1K |
|
25
Nice
NICE
$8.73B
| $9.78M | 1.31% | 236,450 +25,175 | +12% | +$1.04M |
|