ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+5.19%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.13B
AUM Growth
+$1.13B
(+17%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
112
New
44
Increased
45
Reduced
9
Closed
5
Top Buys
| 1 |
Ecolab
ECL
|
$9.02M |
| 2 |
CoStar Group
CSGP
|
$8.91M |
| 3 |
Amgen
AMGN
|
$8.91M |
| 4 |
AutoZone
AZO
|
$8.58M |
| 5 |
Fastenal
FAST
|
$7.82M |
Top Sells
| 1 |
Bausch Health
BHC
|
$60.4M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$22.9M |
| 3 |
Opko Health
OPK
|
$7.79M |
| 4 |
Manhattan Associates
MANH
|
$4.33M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$2.09M |
Sector Composition
| 1 | Healthcare | 33.18% |
| 2 | Technology | 28.28% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manhattan Associates
MANH
$13B
| $83.1M | 7.37% | 1,255,285 -65,470 | -5% | -$4.33M |
|
2
Icon
ICLR
$13.8B
| $60.4M | 5.36% | 777,635 +18,930 | +2% | +$1.47M |
|
3
Idexx Laboratories
IDXX
$51.8B
| $47.2M | 4.19% | 647,856 +106,310 | +20% | +$7.75M |
|
4
Illumina
ILMN
$15.8B
| $41.3M | 3.67% | 215,220 +11,255 | +6% | +$2.16M |
|
5
Hologic
HOLX
$14.9B
| $39.7M | 3.52% | 1,026,165 +15,670 | +2% | +$606K |
|
6
Factset
FDS
$14.1B
| $37.5M | 3.33% | 230,900 +2,575 | +1% | +$419K |
|
7
SEI Investments
SEIC
$10.9B
| $35M | 3.11% | 668,240 +9,040 | +1% | +$474K |
|
8
Cognex
CGNX
$7.38B
| $33.7M | 2.99% | 997,705 +107,060 | +12% | +$3.62M |
|
9
ResMed
RMD
$40.2B
| $32.8M | 2.91% | 610,845 +13,545 | +2% | +$727K |
|
10
Gentex
GNTX
$6.15B
| $32.1M | 2.85% | 2,002,755 +86,110 | +4% | +$1.38M |
|
11
LKQ Corp
LKQ
$8.39B
| $30.9M | 2.74% | 1,041,928 +6,200 | +0.6% | +$184K |
|
12
Jack Henry & Associates
JKHY
$11.9B
| $30.5M | 2.71% | 391,134 +3,984 | +1% | +$311K |
|
13
Verint Systems
VRNT
$1.23B
| $26.8M | 2.38% | 660,169 +141,644 | +27% | +$5.74M |
|
|
ABCO
14
DELISTED
Advisory Board Co/The
ABCO
| $26.2M | 2.33% | 529,055 +105,360 | +25% | +$5.23M |
|
|
AMRI
15
DELISTED
Albany Molecular Research Inc
AMRI
| $23.4M | 2.08% | 1,181,270 +163,790 | +16% | +$3.25M |
|
16
Nice
NICE
$8.73B
| $23M | 2.04% | 400,845 +24,560 | +7% | +$1.41M |
|
17
Haemonetics
HAE
$2.63B
| $22.7M | 2.01% | 703,376 +10,920 | +2% | +$352K |
|
18
Pediatrix Medical
MD
$1.5B
| $21.6M | 1.92% | 301,205 +30,730 | +11% | +$2.2M |
|
19
AeroVironment
AVAV
$12.1B
| $21M | 1.86% | 710,885 +37,425 | +6% | +$1.1M |
|
20
Zebra Technologies
ZBRA
$16.1B
| $20.7M | 1.83% | 296,750 +14,350 | +5% | +$999K |
|
|
HMSY
21
DELISTED
HMS Holdings Corp.
HMSY
| $20.3M | 1.8% | 1,648,000 +253,325 | +18% | +$3.13M |
|
|
CPHD
22
DELISTED
Cepheid Inc
CPHD
| $19.4M | 1.72% | 529,840 +172,225 | +48% | +$6.29M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $17.3M | 1.54% | 187,497 +60,960 | +48% | +$5.64M |
|
24
Morningstar
MORN
$11.1B
| $15.8M | 1.41% | 196,980 +4,620 | +2% | +$371K |
|
25
Fortinet
FTNT
$60.4B
| $13.2M | 1.17% | 423,065 +96,705 | +30% | +$3.01M |
|