ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+13.71%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.3B
AUM Growth
+$1.3B
(+7.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
172
New
64
Increased
5
Reduced
15
Closed
78
Top Buys
| 1 |
Manhattan Associates
MANH
|
$76.3M |
| 2 |
Cognex
CGNX
|
$60.7M |
| 3 |
Hologic
HOLX
|
$44.6M |
| 4 |
ResMed
RMD
|
$43.4M |
| 5 |
Illumina
ILMN
|
$43.4M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$7.92M |
| 2 |
Liberty Global Class C
LBTYK
|
$3.37M |
| 3 |
ICF International
ICFI
|
$2.89M |
| 4 |
Icon
ICLR
|
$1.53M |
| 5 |
AngioDynamics
ANGO
|
$1.21M |
Sector Composition
| 1 | Healthcare | 33.99% |
| 2 | Technology | 31.9% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 6.69% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manhattan Associates
MANH
$13B
| $76.3M | 5.87% | +1,324,917 | New | +$76.3M |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $65.3M | 5.02% | 579,645 -70,261 | -11% | -$7.92M |
|
|
3
Icon
ICLR
$13.8B
| $63.9M | 4.91% | 826,414 -19,806 | -2% | -$1.53M |
|
|
4
Cognex
CGNX
$7.38B
| $60.7M | 4.67% | +1,148,874 | New | +$60.7M |
|
|
5
Hologic
HOLX
$14.9B
| $44.6M | 3.43% | +1,149,840 | New | +$44.6M |
|
|
HMSY
6
DELISTED
HMS Holdings Corp.
HMSY
| $44.1M | 3.39% | 1,989,404 -49,700 | -2% | -$1.1M |
|
|
7
ResMed
RMD
$40.2B
| $43.4M | 3.33% | +669,558 | New | +$43.4M |
|
|
8
Illumina
ILMN
$15.8B
| $43.4M | 3.33% | +238,760 | New | +$43.4M |
|
9
Gentex
GNTX
$6.15B
| $41.2M | 3.16% | +2,345,143 | New | +$41.2M |
|
10
Factset
FDS
$14.1B
| $38M | 2.92% | +234,680 | New | +$38M |
|
|
ABCO
11
DELISTED
Advisory Board Co/The
ABCO
| $35.4M | 2.72% | 792,095 +27,180 | +4% | +$1.22M |
|
12
Nice
NICE
$8.73B
| $34.7M | 2.67% | +518,644 | New | +$34.7M |
|
13
SEI Investments
SEIC
$10.9B
| $32.7M | 2.51% | +716,205 | New | +$32.7M |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $32.6M | 2.5% | +380,673 | New | +$32.6M |
|
|
CPHD
15
DELISTED
Cepheid Inc
CPHD
| $29.3M | 2.25% | 555,440 -4,600 | -0.8% | -$242K |
|
16
Verint Systems
VRNT
$1.23B
| $27.9M | 2.15% | 742,365 +78,290 | +12% | +$2.95M |
|
17
AeroVironment
AVAV
$12.1B
| $24.6M | 1.89% | +1,008,704 | New | +$24.6M |
|
18
Fortinet
FTNT
$60.4B
| $24.1M | 1.85% | +651,915 | New | +$24.1M |
|
|
TVTY
19
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $23.5M | 1.8% | +886,995 | New | +$23.5M |
|
|
AMRI
20
DELISTED
Albany Molecular Research Inc
AMRI
| $22.7M | 1.74% | +1,372,510 | New | +$22.7M |
|
21
Trimble
TRMB
$19.2B
| $22.2M | 1.7% | +776,712 | New | +$22.2M |
|
22
Haemonetics
HAE
$2.63B
| $20.7M | 1.59% | +572,536 | New | +$20.7M |
|
23
Dorman Products
DORM
$4.94B
| $19.8M | 1.52% | +309,800 | New | +$19.8M |
|
24
Pediatrix Medical
MD
$1.5B
| $19.5M | 1.5% | 294,520 -7,700 | -3% | -$510K |
|
25
Zebra Technologies
ZBRA
$16.1B
| $19.5M | 1.5% | +280,100 | New | +$19.5M |
|