ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-1.29%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.15B
AUM Growth
+$1.15B
(+1.6%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
116
New
9
Increased
50
Reduced
29
Closed
12
Top Buys
| 1 |
CBM
Cambrex Corporation
CBM
|
$8.92M |
| 2 |
Nice
NICE
|
$6.67M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$6.08M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$5.53M |
| 5 |
ResMed
RMD
|
$4.8M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$6.99M |
| 2 |
LKQ Corp
LKQ
|
$6.48M |
| 3 |
Expeditors International
EXPD
|
$1.49M |
| 4 |
Kulicke & Soffa
KLIC
|
$1.44M |
| 5 |
Jack Henry & Associates
JKHY
|
$926K |
Sector Composition
| 1 | Healthcare | 32.73% |
| 2 | Technology | 29.56% |
| 3 | Industrials | 11.47% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manhattan Associates
MANH
$13B
| $75.9M | 6.63% | 1,335,177 +79,892 | +6% | +$4.54M |
|
2
Icon
ICLR
$13.8B
| $62.3M | 5.44% | 830,180 +52,545 | +7% | +$3.95M |
|
3
Idexx Laboratories
IDXX
$51.8B
| $51.1M | 4.46% | 652,366 +4,510 | +0.7% | +$353K |
|
4
Cognex
CGNX
$7.38B
| $41M | 3.58% | 1,053,040 +55,335 | +6% | +$2.16M |
|
|
5
ResMed
RMD
$40.2B
| $40.1M | 3.5% | 693,930 +83,085 | +14% | +$4.8M |
|
6
Factset
FDS
$14.1B
| $35.9M | 3.13% | 236,655 +5,755 | +2% | +$872K |
|
7
Hologic
HOLX
$14.9B
| $35.6M | 3.11% | 1,031,755 +5,590 | +0.5% | +$193K |
|
8
Illumina
ILMN
$15.8B
| $35M | 3.06% | 216,040 +820 | +0.4% | +$133K |
|
9
Gentex
GNTX
$6.15B
| $32.7M | 2.86% | 2,084,931 +82,176 | +4% | +$1.29M |
|
|
10
Nice
NICE
$8.73B
| $32.6M | 2.85% | 503,815 +102,970 | +26% | +$6.67M |
|
|
11
Jack Henry & Associates
JKHY
$11.9B
| $32.2M | 2.81% | 380,182 -10,952 | -3% | -$926K |
|
12
SEI Investments
SEIC
$10.9B
| $29.3M | 2.56% | 680,580 +12,340 | +2% | +$531K |
|
|
13
LKQ Corp
LKQ
$8.39B
| $26.8M | 2.34% | 839,043 -202,885 | -19% | -$6.48M |
|
|
HMSY
14
DELISTED
HMS Holdings Corp.
HMSY
| $26.7M | 2.33% | 1,860,358 +212,358 | +13% | +$3.05M |
|
15
Haemonetics
HAE
$2.63B
| $24.5M | 2.14% | 699,316 -4,060 | -0.6% | -$142K |
|
|
ABCO
16
DELISTED
Advisory Board Co/The
ABCO
| $23.1M | 2.02% | 717,680 +188,625 | +36% | +$6.08M |
|
17
Verint Systems
VRNT
$1.23B
| $22.6M | 1.98% | 677,630 +17,461 | +3% | +$583K |
|
18
Zebra Technologies
ZBRA
$16.1B
| $21.1M | 1.84% | 305,650 +8,900 | +3% | +$614K |
|
19
AeroVironment
AVAV
$12.1B
| $20.9M | 1.82% | 737,550 +26,665 | +4% | +$755K |
|
|
AMRI
20
DELISTED
Albany Molecular Research Inc
AMRI
| $19.9M | 1.74% | 1,303,500 +122,230 | +10% | +$1.87M |
|
21
Pediatrix Medical
MD
$1.5B
| $19.5M | 1.7% | 301,965 +760 | +0.3% | +$49.1K |
|
|
CPHD
22
DELISTED
Cepheid Inc
CPHD
| $18.3M | 1.6% | 547,640 +17,800 | +3% | +$594K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $18.1M | 1.58% | 202,162 +14,665 | +8% | +$1.31M |
|
24
Morningstar
MORN
$11.1B
| $17.5M | 1.53% | 198,786 +1,806 | +0.9% | +$159K |
|
25
Fortinet
FTNT
$60.4B
| $15.7M | 1.37% | 512,564 +89,499 | +21% | +$2.74M |
|