ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-6.63%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$964M
AUM Growth
+$964M
(-8.1%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
73
New
1
Increased
34
Reduced
22
Closed
5
Top Buys
| 1 |
Opko Health
OPK
|
$7.79M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$5.48M |
| 3 |
Illumina
ILMN
|
$2.88M |
| 4 |
AeroVironment
AVAV
|
$2.56M |
| 5 |
Verint Systems
VRNT
|
$1.85M |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$14.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$4.01M |
| 3 |
Bausch Health
BHC
|
$2.76M |
| 4 |
Manhattan Associates
MANH
|
$1.42M |
| 5 |
TruBridge
TBRG
|
$927K |
Sector Composition
| 1 | Healthcare | 39.9% |
| 2 | Technology | 28.66% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manhattan Associates
MANH
$13B
| $82.3M | 8.53% | 1,320,755 -22,720 | -2% | -$1.42M |
|
|
2
Bausch Health
BHC
$2.74B
| $60.4M | 6.27% | 338,853 -15,450 | -4% | -$2.76M |
|
3
Icon
ICLR
$13.8B
| $53.8M | 5.58% | 758,705 +4,720 | +0.6% | +$335K |
|
4
Idexx Laboratories
IDXX
$51.8B
| $40.2M | 4.17% | 541,546 +11,410 | +2% | +$847K |
|
5
Hologic
HOLX
$14.9B
| $39.5M | 4.1% | 1,010,495 +6,860 | +0.7% | +$268K |
|
6
Factset
FDS
$14.1B
| $36.5M | 3.78% | 228,325 +2,285 | +1% | +$365K |
|
|
7
Illumina
ILMN
$15.8B
| $35.9M | 3.72% | 203,965 +16,365 | +9% | +$2.88M |
|
8
SEI Investments
SEIC
$10.9B
| $31.8M | 3.3% | 659,200 +12,320 | +2% | +$594K |
|
9
Cognex
CGNX
$7.38B
| $30.6M | 3.17% | 890,645 +22,670 | +3% | +$779K |
|
10
ResMed
RMD
$40.2B
| $30.4M | 3.16% | 597,300 +15,820 | +3% | +$806K |
|
11
Gentex
GNTX
$6.15B
| $29.7M | 3.08% | 1,916,645 +66,365 | +4% | +$1.03M |
|
12
LKQ Corp
LKQ
$8.39B
| $29.4M | 3.05% | 1,035,728 -23,070 | -2% | -$654K |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $27M | 2.79% | 387,150 +5,677 | +1% | +$395K |
|
|
IPCM
14
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $22.9M | 2.37% | 294,561 -4,154 | -1% | -$323K |
|
15
Haemonetics
HAE
$2.63B
| $22.4M | 2.32% | 692,456 +19,340 | +3% | +$625K |
|
|
16
Verint Systems
VRNT
$1.23B
| $22.4M | 2.32% | 518,525 +42,890 | +9% | +$1.85M |
|
17
Zebra Technologies
ZBRA
$16.1B
| $21.6M | 2.24% | 282,400 +3,510 | +1% | +$269K |
|
18
Nice
NICE
$8.73B
| $21.2M | 2.2% | 376,285 +11,680 | +3% | +$658K |
|
19
Pediatrix Medical
MD
$1.5B
| $20.8M | 2.15% | 270,475 +6,945 | +3% | +$533K |
|
|
ABCO
20
DELISTED
Advisory Board Co/The
ABCO
| $19.3M | 2% | 423,695 +120,340 | +40% | +$5.48M |
|
|
AMRI
21
DELISTED
Albany Molecular Research Inc
AMRI
| $17.7M | 1.84% | 1,017,480 +24,200 | +2% | +$422K |
|
|
CPHD
22
DELISTED
Cepheid Inc
CPHD
| $16.2M | 1.68% | 357,615 +15,185 | +4% | +$686K |
|
23
Morningstar
MORN
$11.1B
| $15.4M | 1.6% | 192,360 +4,140 | +2% | +$332K |
|
24
Forrester Research
FORR
$186M
| $14M | 1.45% | 444,412 -875 | -0.2% | -$27.5K |
|
25
Fortinet
FTNT
$60.4B
| $13.9M | 1.44% | 326,360 +7,120 | +2% | +$302K |
|