ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+13.32%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.02B
AUM Growth
+$95.1M
(+10%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
78
New
–
Increased
18
Reduced
40
Closed
4
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
+$5.13M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$3.17M |
| 3 |
AeroVironment
AVAV
|
+$2.26M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$1.85M |
| 5 |
Verint Systems
VRNT
|
+$1.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$11.7M |
| 2 |
Manhattan Associates
MANH
|
+$9.12M |
| 3 |
Illumina
ILMN
|
+$1.53M |
| 4 |
LKQ Corp
LKQ
|
+$1.14M |
| 5 |
Zebra Technologies
ZBRA
|
+$853K |
Sector Composition
| 1 | Healthcare | 41.18% |
| 2 | Technology | 28.68% |
| 3 | Industrials | 7.9% |
| 4 | Financials | 7.9% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.68B
| $80.9M | 7.96% |
407,103
-58,800
| -13% | -$11.7M |
|
|
2
Manhattan Associates
MANH
$13.1B
| $72.1M | 7.09% |
1,423,762
-180,252
| -11% | -$9.12M |
|
3
Icon
ICLR
$13.6B
| $54.4M | 5.35% |
770,885
-1,650
| -0.2% | -$116K |
|
4
Cognex
CGNX
$7.45B
| $43.4M | 4.27% |
1,748,620
-18,350
| -1% | -$455K |
|
5
ResMed
RMD
$39.6B
| $40.9M | 4.02% |
569,130
-9,555
| -2% | -$686K |
|
6
Idexx Laboratories
IDXX
$51.3B
| $39.7M | 3.91% |
514,116
-10,210
| -2% | -$789K |
|
7
Factset
FDS
$13.7B
| $36.2M | 3.56% |
227,200
-4,030
| -2% | -$642K |
|
|
8
Illumina
ILMN
$14.6B
| $34.8M | 3.42% |
192,724
-8,461
| -4% | -$1.53M |
|
9
Hologic
HOLX
$14.3B
| $33.5M | 3.3% |
1,014,825
-18,610
| -2% | -$615K |
|
10
Gentex
GNTX
$6.25B
| $33M | 3.25% |
1,804,330
-27,940
| -2% | -$511K |
|
11
Haemonetics
HAE
$2.51B
| $30.6M | 3.01% |
680,210
-2,286
| -0.3% | -$103K |
|
12
SEI Investments
SEIC
$10.7B
| $29.5M | 2.9% |
668,590
+2,470
| +0.4% | +$109K |
|
|
13
Verint Systems
VRNT
$1.23B
| $27.8M | 2.73% |
879,885
+48,515
| +6% | +$1.53M |
|
|
14
LKQ Corp
LKQ
$8.31B
| $27.5M | 2.7% |
1,075,400
-44,438
| -4% | -$1.14M |
|
15
Jack Henry & Associates
JKHY
$11.7B
| $26.4M | 2.6% |
378,385
-1,688
| -0.4% | -$118K |
|
|
16
Zebra Technologies
ZBRA
$15.9B
| $25.9M | 2.55% |
285,750
-9,400
| -3% | -$853K |
|
17
Nice
NICE
$8.82B
| $22.6M | 2.22% |
370,945
+1,470
| +0.4% | +$89.6K |
|
|
CPHD
18
DELISTED
Cepheid Inc
CPHD
| $19.6M | 1.93% |
344,740
-4,420
| -1% | -$252K |
|
19
Pediatrix Medical
MD
$1.45B
| $18.8M | 1.85% |
259,330
+3,980
| +2% | +$289K |
|
|
HMSY
20
DELISTED
HMS Holdings Corp.
HMSY
| $18.4M | 1.81% |
1,189,410
+205,070
| +21% | +$3.17M |
|
|
AMRI
21
DELISTED
Albany Molecular Research Inc
AMRI
| $17.6M | 1.73% |
997,290
-21,630
| -2% | -$381K |
|
22
Forrester Research
FORR
$195M
| $15.8M | 1.55% |
429,690
-8,027
| -2% | -$295K |
|
23
Franklin Electric
FELE
$4.21B
| $15.2M | 1.5% |
398,810
+27,860
| +8% | +$1.06M |
|
24
Morningstar
MORN
$10.8B
| $14.4M | 1.42% |
192,150
+840
| +0.4% | +$62.9K |
|
|
IPCM
25
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $14.1M | 1.39% |
302,215
-10,305
| -3% | -$481K |
|