ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+1.97%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.21B
AUM Growth
+$1.21B
(+5.6%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
179
New
75
Increased
14
Reduced
11
Closed
71
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$7.63M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$6.48M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$5.38M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$3.15M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$1.67M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$75.9M |
| 2 |
Cognex
CGNX
|
$41M |
| 3 |
ResMed
RMD
|
$40.1M |
| 4 |
Factset
FDS
|
$35.9M |
| 5 |
Hologic
HOLX
|
$35.6M |
Sector Composition
| 1 | Healthcare | 13.38% |
| 2 | Technology | 6.74% |
| 3 | Industrials | 4.33% |
| 4 | Communication Services | 1.24% |
| 5 | Real Estate | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idexx Laboratories
IDXX
$51.8B
| $60.4M | 4.99% | 649,906 -2,460 | -0.4% | -$228K |
|
2
Icon
ICLR
$13.8B
| $59.2M | 4.9% | 846,220 +16,040 | +2% | +$1.12M |
|
|
HMSY
3
DELISTED
HMS Holdings Corp.
HMSY
| $35.9M | 2.97% | 2,039,104 +178,746 | +10% | +$3.15M |
|
|
ABCO
4
DELISTED
Advisory Board Co/The
ABCO
| $27.1M | 2.24% | 764,915 +47,235 | +7% | +$1.67M |
|
5
Verint Systems
VRNT
$1.23B
| $22M | 1.82% | 664,075 -13,555 | -2% | -$449K |
|
6
Pediatrix Medical
MD
$1.5B
| $21.9M | 1.81% | 302,220 +255 | +0.1% | +$18.5K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $18.6M | 1.54% | 204,542 +2,380 | +1% | +$216K |
|
|
CPHD
8
DELISTED
Cepheid Inc
CPHD
| $17.2M | 1.42% | 560,040 +12,400 | +2% | +$381K |
|
|
MDSO
9
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.5M | 1.03% | 266,906 +162,809 | +156% | +$7.63M |
|
|
FLTX
10
DELISTED
Fleetmatics Group PLC
FLTX
| $12.4M | 1.02% | 285,479 +149,575 | +110% | +$6.48M |
|
11
IPG Photonics
IPGP
$3.45B
| $11.8M | 0.98% | 147,695 +2,390 | +2% | +$191K |
|
12
Blackbaud
BLKB
$3.24B
| $11.3M | 0.94% | 166,560 -45 | -0% | -$3.06K |
|
13
CoStar Group
CSGP
$37.9B
| $10.7M | 0.89% | 49,023 +1,800 | +4% | +$394K |
|
|
GIMO
14
DELISTED
Gigamon Inc.
GIMO
| $5.38M | 0.45% | +143,940 | New | +$5.38M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 0.37% | 6,358 +111 | +2% | +$78.1K |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $3.37M | 0.28% | 117,706 -3,335 | -3% | -$95.5K |
|
17
Comscore
SCOR
$33.4M
| $3.14M | 0.26% | 131,408 +23,973 | +22% | +$572K |
|
18
ICF International
ICFI
$1.81B
| $2.89M | 0.24% | 70,600 -9,400 | -12% | -$385K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.17% | 3,032 -2,770 | -48% | -$1.92M |
|
20
AngioDynamics
ANGO
$417M
| $1.21M | 0.1% | 84,000 | – | – |
|
21
Liberty Global Class A
LBTYA
$4B
| $1.11M | 0.09% | 38,030 -18,385 | -33% | -$534K |
|
|
WMGI
22
DELISTED
Wright Medical Group Inc
WMGI
| $957K | 0.08% | 55,108 -300 | -0.5% | -$5.21K |
|
23
Bio-Techne
TECH
$8.5B
| $887K | 0.07% | 7,865 +310 | +4% | +$35K |
|
24
Enerpac Tool Group
EPAC
$2.28B
| $839K | 0.07% | 37,112 +1,928 | +5% | +$43.6K |
|
25
Exxon Mobil
XOM
$487B
| $377K | 0.03% | 4,020 -325 | -7% | -$30.5K |
|