ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+8.97%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.55B
AUM Growth
+$134M
(+9.4%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
86
New
5
Increased
35
Reduced
29
Closed
3
Top Buys
| 1 |
CyberArk
CYBR
|
+$18.2M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$11.1M |
| 3 |
RP
RealPage, Inc.
RP
|
+$10.3M |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$9.12M |
| 5 |
Verint Systems
VRNT
|
+$8.42M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$8.62M |
| 2 |
Cognex
CGNX
|
+$7.67M |
| 3 |
RB Global
RBA
|
+$3.92M |
| 4 |
Huron Consulting
HURN
|
+$3.8M |
| 5 |
Haemonetics
HAE
|
+$3.73M |
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Healthcare | 33.29% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 6.94% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Idexx Laboratories
IDXX
$51.3B
| $83.8M | 5.41% |
519,288
-53,397
| -9% | -$8.62M |
|
|
2
Cognex
CGNX
$7.45B
| $83M | 5.35% |
1,954,808
-180,570
| -8% | -$7.67M |
|
3
Icon
ICLR
$13.6B
| $81.4M | 5.25% |
832,290
+2,390
| +0.3% | +$234K |
|
4
Manhattan Associates
MANH
$13.1B
| $65.8M | 4.25% |
1,369,664
+6,720
| +0.5% | +$323K |
|
|
AMRI
5
DELISTED
Albany Molecular Research Inc
AMRI
| $55.9M | 3.61% |
2,577,470
+420,100
| +19% | +$9.12M |
|
6
Hologic
HOLX
$14.3B
| $52.4M | 3.38% |
1,153,589
-2,675
| -0.2% | -$121K |
|
7
ResMed
RMD
$39.6B
| $50.6M | 3.26% |
649,384
-13,006
| -2% | -$1.01M |
|
8
AeroVironment
AVAV
$12.1B
| $49.6M | 3.2% |
1,299,133
+128,825
| +11% | +$4.92M |
|
9
Factset
FDS
$13.7B
| $46.2M | 2.98% |
278,079
+7,690
| +3% | +$1.28M |
|
|
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
| $46.1M | 2.98% |
2,494,506
+128,438
| +5% | +$2.38M |
|
11
Gentex
GNTX
$6.25B
| $45.2M | 2.92% |
2,382,988
+39,161
| +2% | +$743K |
|
12
SEI Investments
SEIC
$10.7B
| $45.1M | 2.91% |
839,520
+13,760
| +2% | +$740K |
|
13
Illumina
ILMN
$14.6B
| $44.4M | 2.87% |
263,286
+9,935
| +4% | +$1.68M |
|
14
Nice
NICE
$8.82B
| $44M | 2.84% |
558,782
+18,200
| +3% | +$1.43M |
|
|
GIMO
15
DELISTED
Gigamon Inc.
GIMO
| $43.8M | 2.83% |
1,113,040
+280,820
| +34% | +$11.1M |
|
|
ABCO
16
DELISTED
Advisory Board Co/The
ABCO
| $41.8M | 2.7% |
812,471
-1,850
| -0.2% | -$95.3K |
|
17
Jack Henry & Associates
JKHY
$11.7B
| $39.8M | 2.57% |
383,149
+1,126
| +0.3% | +$117K |
|
|
18
Verint Systems
VRNT
$1.23B
| $39.1M | 2.52% |
1,883,567
+406,007
| +27% | +$8.42M |
|
|
TVTY
19
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $36.9M | 2.38% |
925,548
+32,913
| +4% | +$1.31M |
|
20
Fortinet
FTNT
$61.1B
| $31.6M | 2.04% |
4,226,350
+267,100
| +7% | +$2M |
|
|
CBM
21
DELISTED
Cambrex Corporation
CBM
| $30.2M | 1.95% |
506,033
+54,145
| +12% | +$3.24M |
|
|
22
CyberArk
CYBR
$23.5B
| $30.1M | 1.94% |
602,675
+363,725
| +152% | +$18.2M |
|
23
Trimble
TRMB
$19.2B
| $28.4M | 1.83% |
796,702
+3,815
| +0.5% | +$136K |
|
24
Zebra Technologies
ZBRA
$15.9B
| $27.8M | 1.79% |
276,080
-3,050
| -1% | -$307K |
|
|
MDSO
25
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.6M | 1.78% |
353,516
+8,725
| +3% | +$682K |
|