ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-0.95%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$859M
AUM Growth
+$859M
(-3.4%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
82
New
3
Increased
24
Reduced
21
Closed
4
Top Buys
| 1 |
Verint Systems
VRNT
|
$6.81M |
| 2 |
ACI Worldwide
ACIW
|
$5.07M |
| 3 |
Dorman Products
DORM
|
$2.62M |
| 4 |
Franklin Electric
FELE
|
$1.51M |
| 5 |
AeroVironment
AVAV
|
$1.27M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$25.2M |
| 2 |
Itron
ITRI
|
$5.77M |
| 3 |
AMRI
Albany Molecular Research Inc
AMRI
|
$918K |
| 4 |
Brady Corp
BRC
|
$539K |
| 5 |
Zebra Technologies
ZBRA
|
$426K |
Sector Composition
| 1 | Healthcare | 41.54% |
| 2 | Technology | 26.38% |
| 3 | Industrials | 8.37% |
| 4 | Financials | 7.65% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $78.1M | 9.09% | 595,203 -700 | -0.1% | -$91.8K |
|
2
Manhattan Associates
MANH
$13B
| $55.7M | 6.49% | 1,668,079 -1,700 | -0.1% | -$56.8K |
|
3
Icon
ICLR
$13.8B
| $44.7M | 5.2% | 781,005 -3,150 | -0.4% | -$180K |
|
4
Cognex
CGNX
$7.38B
| $36.8M | 4.28% | 912,845 -1,170 | -0.1% | -$47.1K |
|
5
Illumina
ILMN
$15.8B
| $33.5M | 3.9% | 204,610 -2,120 | -1% | -$348K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $31.9M | 3.72% | 271,043 -1,150 | -0.4% | -$136K |
|
7
LKQ Corp
LKQ
$8.39B
| $29.7M | 3.46% | 1,117,158 -5,600 | -0.5% | -$149K |
|
8
ResMed
RMD
$40.2B
| $29.4M | 3.42% | 596,450 -2,900 | -0.5% | -$143K |
|
9
Factset
FDS
$14.1B
| $28M | 3.25% | 230,170 -1,250 | -0.5% | -$152K |
|
10
Hologic
HOLX
$14.9B
| $25M | 2.9% | 1,025,735 +3,650 | +0.4% | +$88.8K |
|
11
Gentex
GNTX
$6.15B
| $24.9M | 2.9% | 930,125 +6,500 | +0.7% | +$174K |
|
12
SEI Investments
SEIC
$10.9B
| $24.6M | 2.86% | 679,620 | – | – |
|
13
Haemonetics
HAE
$2.63B
| $23.9M | 2.78% | 683,470 +15,800 | +2% | +$552K |
|
|
14
Zebra Technologies
ZBRA
$16.1B
| $22M | 2.56% | 310,150 -6,000 | -2% | -$426K |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $20.3M | 2.36% | 364,000 +18,365 | +5% | +$1.02M |
|
|
AMRI
16
DELISTED
Albany Molecular Research Inc
AMRI
| $19.4M | 2.26% | 879,900 -41,600 | -5% | -$918K |
|
|
17
Verint Systems
VRNT
$1.23B
| $18.7M | 2.18% | 336,845 +122,460 | +57% | +$6.81M |
|
|
HMSY
18
DELISTED
HMS Holdings Corp.
HMSY
| $18.1M | 2.1% | 957,610 +54,200 | +6% | +$1.02M |
|
19
Forrester Research
FORR
$186M
| $16.4M | 1.91% | 446,012 -3,000 | -0.7% | -$111K |
|
|
CPHD
20
DELISTED
Cepheid Inc
CPHD
| $15.3M | 1.78% | 347,790 +6,800 | +2% | +$299K |
|
21
Nice
NICE
$8.73B
| $14.9M | 1.74% | 366,305 +10,500 | +3% | +$428K |
|
|
IPCM
22
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $13.9M | 1.62% | 311,285 -1,000 | -0.3% | -$44.8K |
|
23
Pediatrix Medical
MD
$1.5B
| $13.6M | 1.58% | 248,275 +5,500 | +2% | +$302K |
|
24
Trimble
TRMB
$19.2B
| $13.2M | 1.54% | 434,320 +32,200 | +8% | +$982K |
|
25
Morningstar
MORN
$11.1B
| $12.8M | 1.49% | 187,970 +16,200 | +9% | +$1.1M |
|