ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+3.62%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$890M
AUM Growth
+$890M
(+4.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
81
New
3
Increased
44
Reduced
13
Closed
2
Top Buys
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$11.1M |
| 2 |
Verint Systems
VRNT
|
$5.11M |
| 3 |
SEI Investments
SEIC
|
$2.74M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$1.74M |
| 5 |
Fortinet
FTNT
|
$1.73M |
Top Sells
| 1 |
ARTC
ARTHROCARE CORP
ARTC
|
$15M |
| 2 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$4.24M |
| 3 |
Bausch Health
BHC
|
$2.54M |
| 4 |
Haemonetics
HAE
|
$1.79M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$691K |
Sector Composition
| 1 | Healthcare | 40.29% |
| 2 | Technology | 25.78% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 7.06% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $75.2M | 8.45% | 595,903 -20,100 | -3% | -$2.54M |
|
2
Manhattan Associates
MANH
$13B
| $57.5M | 6.46% | 1,669,779 +20,147 | +1% | +$694K |
|
3
Icon
ICLR
$13.8B
| $36.9M | 4.15% | 784,155 +15,720 | +2% | +$741K |
|
4
Illumina
ILMN
$15.8B
| $36.9M | 4.15% | 206,730 +1,980 | +1% | +$354K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $36.4M | 4.09% | 272,193 +2,425 | +0.9% | +$324K |
|
6
Cognex
CGNX
$7.38B
| $35.1M | 3.94% | 914,015 +11,075 | +1% | +$425K |
|
7
ResMed
RMD
$40.2B
| $30.3M | 3.41% | 599,350 +17,200 | +3% | +$871K |
|
8
LKQ Corp
LKQ
$8.39B
| $30M | 3.37% | 1,122,758 +28,858 | +3% | +$770K |
|
9
Factset
FDS
$14.1B
| $27.8M | 3.13% | 231,420 +7,035 | +3% | +$846K |
|
10
Gentex
GNTX
$6.15B
| $26.9M | 3.02% | 923,625 +35,245 | +4% | +$1.03M |
|
11
Zebra Technologies
ZBRA
$16.1B
| $26M | 2.92% | 316,150 +2,500 | +0.8% | +$206K |
|
12
Hologic
HOLX
$14.9B
| $25.9M | 2.91% | 1,022,085 +12,010 | +1% | +$304K |
|
|
MCRS
13
DELISTED
MICROS SYSTEMS INC
MCRS
| $25.2M | 2.84% | 371,745 +163,910 | +79% | +$11.1M |
|
|
14
Haemonetics
HAE
$2.63B
| $23.6M | 2.65% | 667,670 -50,710 | -7% | -$1.79M |
|
|
15
SEI Investments
SEIC
$10.9B
| $22.3M | 2.5% | 679,620 +83,570 | +14% | +$2.74M |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $20.5M | 2.31% | 345,635 +25,260 | +8% | +$1.5M |
|
|
AMRI
17
DELISTED
Albany Molecular Research Inc
AMRI
| $18.5M | 2.08% | 921,500 +22,050 | +2% | +$444K |
|
|
HMSY
18
DELISTED
HMS Holdings Corp.
HMSY
| $18.4M | 2.07% | 903,410 +55,570 | +7% | +$1.13M |
|
19
Forrester Research
FORR
$186M
| $17M | 1.91% | 449,012 +4,102 | +0.9% | +$155K |
|
|
CPHD
20
DELISTED
Cepheid Inc
CPHD
| $16.3M | 1.84% | 340,990 +36,285 | +12% | +$1.74M |
|
21
Trimble
TRMB
$19.2B
| $14.9M | 1.67% | 402,120 +24,545 | +7% | +$907K |
|
22
Nice
NICE
$8.73B
| $14.5M | 1.63% | 355,805 +31,200 | +10% | +$1.27M |
|
23
Pediatrix Medical
MD
$1.5B
| $14.1M | 1.59% | 242,775 +17,675 | +8% | +$1.03M |
|
|
IPCM
24
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $13.8M | 1.55% | 312,285 +35,035 | +13% | +$1.55M |
|
25
Morningstar
MORN
$11.1B
| $12.3M | 1.39% | 171,770 +6,100 | +4% | +$438K |
|