ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+6.4%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.66B
AUM Growth
+$1.66B
(+3.9%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
82
New
4
Increased
47
Reduced
19
Closed
4
Top Buys
| 1 |
Cognex
CGNX
|
$40M |
| 2 |
Kornit Digital
KRNT
|
$14.1M |
| 3 |
Verint Systems
VRNT
|
$11.5M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.97M |
| 5 |
LiveRamp
RAMP
|
$7.66M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$48.3M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$43.3M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.74M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$1.62M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.09M |
Sector Composition
| 1 | Technology | 38.16% |
| 2 | Healthcare | 31.01% |
| 3 | Industrials | 15.62% |
| 4 | Financials | 8.42% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$7.38B
| $98.1M | 5.9% | 1,603,461 +654,597 | +69% | +$40M |
|
2
Icon
ICLR
$13.8B
| $92.9M | 5.59% | 828,362 +2,157 | +0.3% | +$242K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $81.5M | 4.9% | 520,943 +3,820 | +0.7% | +$597K |
|
4
AeroVironment
AVAV
$12.1B
| $80.4M | 4.84% | 1,431,551 +127,199 | +10% | +$7.14M |
|
5
Manhattan Associates
MANH
$13B
| $68.9M | 4.15% | 1,391,414 -16,063 | -1% | -$796K |
|
6
SEI Investments
SEIC
$10.9B
| $61.3M | 3.69% | 852,885 +6,995 | +0.8% | +$503K |
|
|
7
Verint Systems
VRNT
$1.23B
| $59.7M | 3.59% | 1,426,219 +275,854 | +24% | +$11.5M |
|
8
Illumina
ILMN
$15.8B
| $56.7M | 3.41% | 259,395 +11,685 | +5% | +$2.55M |
|
9
ResMed
RMD
$40.2B
| $55.7M | 3.35% | 657,618 +3,896 | +0.6% | +$330K |
|
10
Factset
FDS
$14.1B
| $54.6M | 3.28% | 283,253 +3,369 | +1% | +$649K |
|
11
Nice
NICE
$8.73B
| $52.5M | 3.16% | 571,427 +7,735 | +1% | +$711K |
|
12
Gentex
GNTX
$6.15B
| $51.4M | 3.09% | 2,452,649 +28,836 | +1% | +$604K |
|
13
Hologic
HOLX
$14.9B
| $49.8M | 3% | 1,165,629 +9,195 | +0.8% | +$393K |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $45M | 2.71% | 384,999 +3,385 | +0.9% | +$396K |
|
15
Fortinet
FTNT
$60.4B
| $44.7M | 2.69% | 1,024,195 +86,635 | +9% | +$3.79M |
|
|
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
| $41M | 2.47% | 2,421,008 -102,945 | -4% | -$1.74M |
|
17
CyberArk
CYBR
$22.8B
| $40.3M | 2.43% | 974,615 +74,155 | +8% | +$3.07M |
|
|
TVTY
18
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $39.2M | 2.36% | 1,072,823 +144,995 | +16% | +$5.3M |
|
19
Trimble
TRMB
$19.2B
| $33.4M | 2.01% | 822,232 +19,830 | +2% | +$806K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $33.1M | 1.99% | 224,187 +5,365 | +2% | +$792K |
|
|
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
| $32.6M | 1.96% | 514,912 +157,269 | +44% | +$9.97M |
|
|
22
Kornit Digital
KRNT
$669M
| $31.7M | 1.91% | 1,963,022 +873,054 | +80% | +$14.1M |
|
|
CBM
23
DELISTED
Cambrex Corporation
CBM
| $31.6M | 1.9% | 657,824 +92,876 | +16% | +$4.46M |
|
24
IPG Photonics
IPGP
$3.45B
| $30.4M | 1.83% | 141,905 -510 | -0.4% | -$109K |
|
25
Zebra Technologies
ZBRA
$16.1B
| $28.3M | 1.71% | 273,080 | – | – |
|