ACM
American Capital Management Portfolio holdings
AUM $2.41B
1-Year Return
30.54%
This Quarter Return
+6.1%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.6B
AUM Growth
+$49.8M
(+3.2%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
88
New
5
Increased
35
Reduced
26
Closed
8
Top Buys
| 1 |
Kornit Digital
KRNT
|
+$16.7M |
| 2 |
CyberArk
CYBR
|
+$12.2M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$8.99M |
| 4 |
Verint Systems
VRNT
|
+$7.99M |
| 5 |
RP
RealPage, Inc.
RP
|
+$4.98M |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$55.9M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
+$4.24M |
| 3 |
Cognex
CGNX
|
+$3.15M |
| 4 |
Huron Consulting
HURN
|
+$1.77M |
| 5 |
Illumina
ILMN
|
+$1.67M |
Sector Composition
| 1 | Technology | 37.93% |
| 2 | Healthcare | 29.89% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 7.72% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$7.41B
| $105M | 6.54% |
1,897,728
-57,080
| -3% | -$3.15M |
|
2
Icon
ICLR
$13.3B
| $94.1M | 5.88% |
826,205
-6,085
| -0.7% | -$693K |
|
3
Idexx Laboratories
IDXX
$51.5B
| $80.4M | 5.03% |
517,123
-2,165
| -0.4% | -$337K |
|
4
AeroVironment
AVAV
$12.5B
| $70.6M | 4.41% |
1,304,352
+5,219
| +0.4% | +$282K |
|
5
Manhattan Associates
MANH
$12.8B
| $58.5M | 3.66% |
1,407,477
+37,813
| +3% | +$1.57M |
|
6
SEI Investments
SEIC
$10.7B
| $51.7M | 3.23% |
845,890
+6,370
| +0.8% | +$389K |
|
7
Factset
FDS
$13B
| $50.4M | 3.15% |
279,884
+1,805
| +0.6% | +$325K |
|
8
ResMed
RMD
$39.7B
| $50.3M | 3.14% |
653,722
+4,338
| +0.7% | +$334K |
|
|
HMSY
9
DELISTED
HMS Holdings Corp.
HMSY
| $50.1M | 3.13% |
2,523,953
+29,447
| +1% | +$585K |
|
|
10
Illumina
ILMN
$15.5B
| $49.3M | 3.08% |
254,646
-8,640
| -3% | -$1.67M |
|
|
GIMO
11
DELISTED
Gigamon Inc.
GIMO
| $48.3M | 3.02% |
1,145,067
+32,027
| +3% | +$1.35M |
|
|
12
Verint Systems
VRNT
$1.22B
| $48.1M | 3.01% |
2,258,166
+374,599
| +20% | +$7.99M |
|
13
Gentex
GNTX
$6.2B
| $48M | 3% |
2,423,813
+40,825
| +2% | +$808K |
|
14
Nice
NICE
$8.84B
| $45.8M | 2.86% |
563,692
+4,910
| +0.9% | +$399K |
|
|
ABCO
15
DELISTED
Advisory Board Co/The
ABCO
| $43.3M | 2.71% |
807,918
-4,553
| -0.6% | -$244K |
|
16
Hologic
HOLX
$14.2B
| $42.4M | 2.65% |
1,156,434
+2,845
| +0.2% | +$104K |
|
17
Jack Henry & Associates
JKHY
$11.5B
| $39.2M | 2.45% |
381,614
-1,535
| -0.4% | -$158K |
|
|
TVTY
18
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $37.9M | 2.37% |
927,828
+2,280
| +0.2% | +$93K |
|
|
19
CyberArk
CYBR
$24B
| $36.9M | 2.31% |
900,460
+297,785
| +49% | +$12.2M |
|
20
Fortinet
FTNT
$62.1B
| $33.6M | 2.1% |
4,687,800
+461,450
| +11% | +$3.31M |
|
21
Trimble
TRMB
$19.3B
| $31.5M | 1.97% |
802,402
+5,700
| +0.7% | +$224K |
|
|
CBM
22
DELISTED
Cambrex Corporation
CBM
| $31.1M | 1.94% |
564,948
+58,915
| +12% | +$3.24M |
|
23
Zebra Technologies
ZBRA
$16.3B
| $29.7M | 1.85% |
273,080
-3,000
| -1% | -$326K |
|
|
MDSO
24
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.9M | 1.74% |
357,643
+4,127
| +1% | +$322K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $26.9M | 1.68% |
218,822
+2,295
| +1% | +$282K |
|