ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+0.66%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.29B
AUM Growth
+$1.29B
(-0.76%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
100
New
6
Increased
37
Reduced
35
Closed
6
Top Buys
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$13.7M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$6.42M |
| 3 |
SEI Investments
SEIC
|
$4.96M |
| 4 |
Factset
FDS
|
$4.58M |
| 5 |
CyberArk
CYBR
|
$4.49M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$29.3M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$17M |
| 3 |
Verint Systems
VRNT
|
$1.9M |
| 4 |
Quaker Houghton
KWR
|
$1.02M |
| 5 |
Enerpac Tool Group
EPAC
|
$822K |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 31.52% |
| 3 | Industrials | 12.12% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$7.38B
| $72.5M | 5.61% | 1,139,410 -9,464 | -0.8% | -$602K |
|
2
Manhattan Associates
MANH
$13B
| $72.3M | 5.6% | 1,363,047 +38,130 | +3% | +$2.02M |
|
3
Idexx Laboratories
IDXX
$51.8B
| $67.9M | 5.26% | 578,980 -665 | -0.1% | -$78K |
|
4
Icon
ICLR
$13.8B
| $62.4M | 4.83% | 829,994 +3,580 | +0.4% | +$269K |
|
5
Gentex
GNTX
$6.15B
| $46.3M | 3.59% | 2,353,101 +7,958 | +0.3% | +$157K |
|
6
Hologic
HOLX
$14.9B
| $46.3M | 3.58% | 1,153,534 +3,694 | +0.3% | +$148K |
|
|
7
Factset
FDS
$14.1B
| $42.9M | 3.32% | 262,729 +28,049 | +12% | +$4.58M |
|
8
ResMed
RMD
$40.2B
| $41.8M | 3.23% | 673,085 +3,527 | +0.5% | +$219K |
|
|
9
SEI Investments
SEIC
$10.9B
| $40.3M | 3.12% | 816,625 +100,420 | +14% | +$4.96M |
|
|
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
| $39.8M | 3.08% | 2,193,923 +204,519 | +10% | +$3.71M |
|
11
Nice
NICE
$8.73B
| $36M | 2.79% | 523,459 +4,815 | +0.9% | +$331K |
|
12
Jack Henry & Associates
JKHY
$11.9B
| $34M | 2.63% | 382,533 +1,860 | +0.5% | +$165K |
|
13
Illumina
ILMN
$15.8B
| $31.2M | 2.41% | 243,345 +4,585 | +2% | +$587K |
|
14
AeroVironment
AVAV
$12.1B
| $28.4M | 2.2% | 1,059,412 +50,708 | +5% | +$1.36M |
|
|
ABCO
15
DELISTED
Advisory Board Co/The
ABCO
| $26.7M | 2.07% | 802,391 +10,296 | +1% | +$342K |
|
|
AMRI
16
DELISTED
Albany Molecular Research Inc
AMRI
| $25.9M | 2% | 1,379,517 +7,007 | +0.5% | +$131K |
|
|
17
Verint Systems
VRNT
$1.23B
| $24.3M | 1.88% | 688,595 -53,770 | -7% | -$1.9M |
|
18
Zebra Technologies
ZBRA
$16.1B
| $24M | 1.86% | 279,800 -300 | -0.1% | -$25.7K |
|
19
Trimble
TRMB
$19.2B
| $23.7M | 1.84% | 786,382 +9,670 | +1% | +$292K |
|
20
Fortinet
FTNT
$60.4B
| $23.6M | 1.83% | 782,715 +130,800 | +20% | +$3.94M |
|
21
Haemonetics
HAE
$2.63B
| $22.8M | 1.77% | 567,896 -4,640 | -0.8% | -$187K |
|
22
Dorman Products
DORM
$4.94B
| $22.7M | 1.76% | 310,395 +595 | +0.2% | +$43.5K |
|
|
CBM
23
DELISTED
Cambrex Corporation
CBM
| $21.1M | 1.64% | 391,938 +52,085 | +15% | +$2.81M |
|
|
TVTY
24
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $20.4M | 1.58% | 895,725 +8,730 | +1% | +$199K |
|
25
Pediatrix Medical
MD
$1.5B
| $19.5M | 1.51% | 291,945 -2,575 | -0.9% | -$172K |
|