ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+11.11%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.42B
AUM Growth
+$1.42B
(+9.7%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
95
New
–
Increased
26
Reduced
41
Closed
13
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$15.8M |
| 2 |
AMRI
Albany Molecular Research Inc
AMRI
|
$10.9M |
| 3 |
CyberArk
CYBR
|
$7.14M |
| 4 |
Healthcare Services Group
HCSG
|
$4.92M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$3.98M |
Top Sells
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$17.4M |
| 2 |
Amgen
AMGN
|
$7.57M |
| 3 |
Ecolab
ECL
|
$7.15M |
| 4 |
Cognex
CGNX
|
$6.02M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.15M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Healthcare | 32.42% |
| 3 | Industrials | 12.18% |
| 4 | Financials | 7.26% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$7.38B
| $89.6M | 6.33% | 1,067,689 -71,721 | -6% | -$6.02M |
|
2
Idexx Laboratories
IDXX
$51.8B
| $88.5M | 6.25% | 572,685 -6,295 | -1% | -$973K |
|
3
Manhattan Associates
MANH
$13B
| $70.9M | 5.01% | 1,362,944 -103 | -0% | -$5.36K |
|
4
Icon
ICLR
$13.8B
| $66.2M | 4.67% | 829,900 -94 | -0% | -$7.49K |
|
5
Gentex
GNTX
$6.15B
| $50M | 3.53% | 2,343,827 -9,274 | -0.4% | -$198K |
|
6
Hologic
HOLX
$14.9B
| $49.2M | 3.47% | 1,156,264 +2,730 | +0.2% | +$116K |
|
|
HMSY
7
DELISTED
HMS Holdings Corp.
HMSY
| $48.1M | 3.4% | 2,366,068 +172,145 | +8% | +$3.5M |
|
8
ResMed
RMD
$40.2B
| $47.7M | 3.37% | 662,390 -10,695 | -2% | -$770K |
|
9
Factset
FDS
$14.1B
| $44.6M | 3.15% | 270,389 +7,660 | +3% | +$1.26M |
|
10
Illumina
ILMN
$15.8B
| $42.1M | 2.97% | 246,450 +3,105 | +1% | +$530K |
|
11
SEI Investments
SEIC
$10.9B
| $41.7M | 2.94% | 825,760 +9,135 | +1% | +$461K |
|
|
ABCO
12
DELISTED
Advisory Board Co/The
ABCO
| $38.1M | 2.69% | 814,321 +11,930 | +1% | +$558K |
|
13
Nice
NICE
$8.73B
| $36.7M | 2.59% | 540,582 +17,123 | +3% | +$1.16M |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $35.6M | 2.51% | 382,023 -510 | -0.1% | -$47.5K |
|
15
AeroVironment
AVAV
$12.1B
| $32.8M | 2.32% | 1,170,308 +110,896 | +10% | +$3.11M |
|
16
Verint Systems
VRNT
$1.23B
| $32.6M | 2.3% | 752,705 +64,110 | +9% | +$2.78M |
|
17
Fortinet
FTNT
$60.4B
| $30.4M | 2.14% | 791,850 +9,135 | +1% | +$350K |
|
|
AMRI
18
DELISTED
Albany Molecular Research Inc
AMRI
| $30.3M | 2.14% | 2,157,370 +777,853 | +56% | +$10.9M |
|
|
GIMO
19
DELISTED
Gigamon Inc.
GIMO
| $29.6M | 2.09% | 832,220 +445,370 | +115% | +$15.8M |
|
|
TVTY
20
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $26M | 1.83% | 892,635 -3,090 | -0.3% | -$89.9K |
|
21
Zebra Technologies
ZBRA
$16.1B
| $25.5M | 1.8% | 279,130 -670 | -0.2% | -$61.1K |
|
22
Trimble
TRMB
$19.2B
| $25.4M | 1.79% | 792,887 +6,505 | +0.8% | +$208K |
|
23
Dorman Products
DORM
$4.94B
| $25.2M | 1.78% | 306,640 -3,755 | -1% | -$308K |
|
|
CBM
24
DELISTED
Cambrex Corporation
CBM
| $24.9M | 1.76% | 451,888 +59,950 | +15% | +$3.3M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $23.1M | 1.63% | 215,822 +10,210 | +5% | +$1.09M |
|