ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+6.46%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$848M
AUM Growth
+$848M
(+5.1%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
83
New
3
Increased
29
Reduced
27
Closed
5
Top Buys
| 1 |
Manhattan Associates
MANH
|
$43M |
| 2 |
LKQ Corp
LKQ
|
$2.95M |
| 3 |
AeroVironment
AVAV
|
$2.43M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.29M |
| 5 |
Fortinet
FTNT
|
$2.25M |
Top Sells
| 1 |
Bausch Health
BHC
|
$5.13M |
| 2 |
Illumina
ILMN
|
$2.27M |
| 3 |
Skyworks Solutions
SWKS
|
$1.56M |
| 4 |
Itron
ITRI
|
$887K |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$868K |
Sector Composition
| 1 | Healthcare | 40.61% |
| 2 | Technology | 24.61% |
| 3 | Industrials | 8.33% |
| 4 | Financials | 6.8% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $81.2M | 9.57% | 616,003 -38,900 | -6% | -$5.13M |
|
|
2
Manhattan Associates
MANH
$13B
| $57.8M | 6.81% | 1,649,632 +1,227,841 | +291% | +$43M |
|
3
Icon
ICLR
$13.8B
| $36.5M | 4.31% | 768,435 -1,700 | -0.2% | -$80.8K |
|
4
Idexx Laboratories
IDXX
$51.8B
| $32.8M | 3.86% | 269,768 -1,830 | -0.7% | -$222K |
|
5
Cognex
CGNX
$7.38B
| $30.6M | 3.6% | 902,940 -1,580 | -0.2% | -$53.5K |
|
|
6
Illumina
ILMN
$15.8B
| $30.4M | 3.59% | 204,750 -15,300 | -7% | -$2.27M |
|
|
7
LKQ Corp
LKQ
$8.39B
| $28.8M | 3.4% | 1,093,900 +111,882 | +11% | +$2.95M |
|
8
Gentex
GNTX
$6.15B
| $28M | 3.3% | 888,380 -19,155 | -2% | -$604K |
|
9
ResMed
RMD
$40.2B
| $26M | 3.07% | 582,150 +17,425 | +3% | +$779K |
|
10
Factset
FDS
$14.1B
| $24.2M | 2.85% | 224,385 +2,330 | +1% | +$251K |
|
11
Haemonetics
HAE
$2.63B
| $23.4M | 2.76% | 718,380 -18,490 | -3% | -$603K |
|
12
Zebra Technologies
ZBRA
$16.1B
| $21.8M | 2.57% | 313,650 -3,900 | -1% | -$271K |
|
13
Hologic
HOLX
$14.9B
| $21.7M | 2.56% | 1,010,075 +2,750 | +0.3% | +$59.1K |
|
14
SEI Investments
SEIC
$10.9B
| $20M | 2.36% | 596,050 +5,850 | +1% | +$197K |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $17.9M | 2.11% | 320,375 -280 | -0.1% | -$15.6K |
|
|
AMRI
16
DELISTED
Albany Molecular Research Inc
AMRI
| $16.7M | 1.97% | 899,450 -46,700 | -5% | -$868K |
|
|
HMSY
17
DELISTED
HMS Holdings Corp.
HMSY
| $16.2M | 1.9% | 847,840 +120,170 | +17% | +$2.29M |
|
18
Forrester Research
FORR
$186M
| $16M | 1.88% | 444,910 -15,027 | -3% | -$539K |
|
|
CPHD
19
DELISTED
Cepheid Inc
CPHD
| $15.7M | 1.85% | 304,705 -6,405 | -2% | -$330K |
|
|
ARTC
20
DELISTED
ARTHROCARE CORP
ARTC
| $15M | 1.77% | 310,975 -6,000 | -2% | -$289K |
|
21
Trimble
TRMB
$19.2B
| $14.7M | 1.73% | 377,575 +18,075 | +5% | +$703K |
|
22
Nice
NICE
$8.73B
| $14.5M | 1.71% | 324,605 +15,155 | +5% | +$677K |
|
23
Pediatrix Medical
MD
$1.5B
| $14M | 1.64% | 225,100 +12,500 | +6% | +$775K |
|
|
IPCM
24
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $13.6M | 1.6% | 277,250 +23,610 | +9% | +$1.16M |
|
25
Morningstar
MORN
$11.1B
| $13.1M | 1.54% | 165,670 -1,200 | -0.7% | -$94.8K |
|