ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+10.15%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$807M
AUM Growth
+$807M
(+8.4%)
Cap. Flow
-$889K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
89
New
4
Increased
40
Reduced
15
Closed
8
Top Buys
| 1 |
Pediatrix Medical
MD
|
$6.05M |
| 2 |
Nice
NICE
|
$2.99M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$2.35M |
| 4 |
Fortinet
FTNT
|
$1.88M |
| 5 |
ResMed
RMD
|
$1.86M |
Top Sells
| 1 |
KDN
KAYDON CORP
KDN
|
$9.5M |
| 2 |
Bausch Health
BHC
|
$9.45M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$5.91M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.94M |
| 5 |
Orthofix Medical
OFIX
|
$2.02M |
Sector Composition
| 1 | Healthcare | 39.71% |
| 2 | Technology | 24.83% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $76.9M | 9.53% | 654,903 -80,500 | -11% | -$9.45M |
|
2
Manhattan Associates
MANH
$13B
| $49.6M | 6.14% | 421,791 -7,925 | -2% | -$931K |
|
3
Cognex
CGNX
$7.38B
| $34.5M | 4.28% | 904,520 -850 | -0.1% | -$32.5K |
|
4
LKQ Corp
LKQ
$8.39B
| $32.3M | 4% | 982,018 +9,450 | +1% | +$311K |
|
5
Icon
ICLR
$13.8B
| $31.1M | 3.86% | 770,135 +28,150 | +4% | +$1.14M |
|
6
Haemonetics
HAE
$2.63B
| $31M | 3.85% | 736,870 +35,850 | +5% | +$1.51M |
|
7
Gentex
GNTX
$6.15B
| $29.9M | 3.71% | 907,535 +6,425 | +0.7% | +$212K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $28.9M | 3.58% | 271,598 +2,148 | +0.8% | +$228K |
|
|
9
ResMed
RMD
$40.2B
| $26.6M | 3.29% | 564,725 +39,600 | +8% | +$1.86M |
|
10
Illumina
ILMN
$15.8B
| $24.3M | 3.02% | 220,050 +2,075 | +1% | +$229K |
|
11
Factset
FDS
$14.1B
| $24.1M | 2.99% | 222,055 +7,690 | +4% | +$835K |
|
12
Hologic
HOLX
$14.9B
| $22.5M | 2.79% | 1,007,325 +21,365 | +2% | +$478K |
|
13
SEI Investments
SEIC
$10.9B
| $20.5M | 2.54% | 590,200 +20,100 | +4% | +$698K |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $19M | 2.35% | 320,655 +5,100 | +2% | +$302K |
|
15
Forrester Research
FORR
$186M
| $17.6M | 2.18% | 459,937 -1,000 | -0.2% | -$38.3K |
|
16
Zebra Technologies
ZBRA
$16.1B
| $17.2M | 2.13% | 317,550 +5,000 | +2% | +$270K |
|
|
HMSY
17
DELISTED
HMS Holdings Corp.
HMSY
| $16.5M | 2.05% | 727,670 +45,375 | +7% | +$1.03M |
|
|
IPCM
18
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $15.1M | 1.87% | 253,640 +1,200 | +0.5% | +$71.3K |
|
|
CPHD
19
DELISTED
Cepheid Inc
CPHD
| $14.5M | 1.8% | 311,110 +9,300 | +3% | +$434K |
|
20
Morningstar
MORN
$11.1B
| $13M | 1.61% | 166,870 +20,085 | +14% | +$1.57M |
|
|
ARTC
21
DELISTED
ARTHROCARE CORP
ARTC
| $12.8M | 1.58% | 316,975 +9,475 | +3% | +$381K |
|
|
22
Nice
NICE
$8.73B
| $12.7M | 1.57% | 309,450 +73,000 | +31% | +$2.99M |
|
23
Trimble
TRMB
$19.2B
| $12.5M | 1.55% | 359,500 +28,450 | +9% | +$987K |
|
|
24
Pediatrix Medical
MD
$1.5B
| $11.3M | 1.41% | 212,600 +113,400 | +114% | +$6.05M |
|
25
LiveRamp
RAMP
$1.83B
| $9.71M | 1.2% | 262,500 | – | – |
|