ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+10.63%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$921M
AUM Growth
+$921M
(+7.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
82
New
1
Increased
45
Reduced
19
Closed
3
Top Buys
| 1 |
Verint Systems
VRNT
|
$5.05M |
| 2 |
AeroVironment
AVAV
|
$2.52M |
| 3 |
AMRI
Albany Molecular Research Inc
AMRI
|
$2.26M |
| 4 |
Franklin Electric
FELE
|
$1.86M |
| 5 |
IPG Photonics
IPGP
|
$1.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
$18.5M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$8.32M |
| 3 |
Manhattan Associates
MANH
|
$2.61M |
| 4 |
Integra LifeSciences
IART
|
$1.9M |
| 5 |
Illumina
ILMN
|
$1.64M |
Sector Composition
| 1 | Healthcare | 39.49% |
| 2 | Technology | 28.21% |
| 3 | Industrials | 8.84% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $66.7M | 7.24% | 465,903 -129,300 | -22% | -$18.5M |
|
|
2
Manhattan Associates
MANH
$13B
| $65.3M | 7.09% | 1,604,014 -64,065 | -4% | -$2.61M |
|
3
Icon
ICLR
$13.8B
| $39.4M | 4.28% | 772,535 -8,470 | -1% | -$432K |
|
4
Idexx Laboratories
IDXX
$51.8B
| $38.9M | 4.22% | 262,163 -8,880 | -3% | -$1.32M |
|
5
Cognex
CGNX
$7.38B
| $36.5M | 3.96% | 883,485 -29,360 | -3% | -$1.21M |
|
|
6
Illumina
ILMN
$15.8B
| $36.1M | 3.92% | 195,705 -8,905 | -4% | -$1.64M |
|
7
Gentex
GNTX
$6.15B
| $33.1M | 3.59% | 916,135 -13,990 | -2% | -$505K |
|
8
Factset
FDS
$14.1B
| $32.5M | 3.53% | 231,230 +1,060 | +0.5% | +$149K |
|
9
ResMed
RMD
$40.2B
| $32.4M | 3.52% | 578,685 -17,765 | -3% | -$996K |
|
10
LKQ Corp
LKQ
$8.39B
| $31.5M | 3.42% | 1,119,838 +2,680 | +0.2% | +$75.4K |
|
11
Hologic
HOLX
$14.9B
| $27.6M | 3% | 1,033,435 +7,700 | +0.8% | +$206K |
|
12
SEI Investments
SEIC
$10.9B
| $26.7M | 2.89% | 666,120 -13,500 | -2% | -$541K |
|
13
Haemonetics
HAE
$2.63B
| $25.5M | 2.77% | 682,496 -974 | -0.1% | -$36.4K |
|
|
14
Verint Systems
VRNT
$1.23B
| $24.7M | 2.68% | 423,520 +86,675 | +26% | +$5.05M |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $23.6M | 2.56% | 380,073 +16,073 | +4% | +$999K |
|
16
Zebra Technologies
ZBRA
$16.1B
| $22.8M | 2.48% | 295,150 -15,000 | -5% | -$1.16M |
|
|
HMSY
17
DELISTED
HMS Holdings Corp.
HMSY
| $20.8M | 2.26% | 984,340 +26,730 | +3% | +$565K |
|
|
CPHD
18
DELISTED
Cepheid Inc
CPHD
| $18.9M | 2.05% | 349,160 +1,370 | +0.4% | +$74.2K |
|
19
Nice
NICE
$8.73B
| $18.7M | 2.03% | 369,475 +3,170 | +0.9% | +$161K |
|
20
Forrester Research
FORR
$186M
| $17.2M | 1.87% | 437,717 -8,295 | -2% | -$327K |
|
21
Pediatrix Medical
MD
$1.5B
| $16.9M | 1.83% | 255,350 +7,075 | +3% | +$468K |
|
|
AMRI
22
DELISTED
Albany Molecular Research Inc
AMRI
| $16.6M | 1.8% | 1,018,920 +139,020 | +16% | +$2.26M |
|
|
IPCM
23
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $14.3M | 1.56% | 312,520 +1,235 | +0.4% | +$56.7K |
|
|
24
Franklin Electric
FELE
$4.35B
| $13.9M | 1.51% | 370,950 +49,510 | +15% | +$1.86M |
|
25
Trimble
TRMB
$19.2B
| $12.6M | 1.37% | 476,570 +42,250 | +10% | +$1.12M |
|