ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+4.19%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.76B
AUM Growth
+$1.76B
(+5.6%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
81
New
4
Increased
33
Reduced
30
Closed
7
Top Buys
| 1 |
Veeva Systems
VEEV
|
$16.8M |
| 2 |
Qualys
QLYS
|
$13.2M |
| 3 |
AeroVironment
AVAV
|
$9.54M |
| 4 |
Kornit Digital
KRNT
|
$8.77M |
| 5 |
LiveRamp
RAMP
|
$8.31M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$16M |
| 2 |
Haemonetics
HAE
|
$13.1M |
| 3 |
Forrester Research
FORR
|
$9.72M |
| 4 |
Pediatrix Medical
MD
|
$5.56M |
| 5 |
Idexx Laboratories
IDXX
|
$3.05M |
Sector Composition
| 1 | Technology | 38.84% |
| 2 | Healthcare | 31.8% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $97.9M | 5.58% | 828,632 +270 | +0% | +$31.9K |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $96.6M | 5.51% | 504,986 -15,957 | -3% | -$3.05M |
|
3
Cognex
CGNX
$7.38B
| $83.3M | 4.74% | 1,601,594 -1,867 | -0.1% | -$97.1K |
|
|
4
AeroVironment
AVAV
$12.1B
| $74.7M | 4.26% | 1,641,266 +209,715 | +15% | +$9.54M |
|
5
SEI Investments
SEIC
$10.9B
| $64M | 3.65% | 854,313 +1,428 | +0.2% | +$107K |
|
6
ResMed
RMD
$40.2B
| $63.2M | 3.6% | 642,103 -15,515 | -2% | -$1.53M |
|
7
Verint Systems
VRNT
$1.23B
| $61.5M | 3.5% | 1,444,139 +17,920 | +1% | +$763K |
|
8
Illumina
ILMN
$15.8B
| $60.2M | 3.43% | 254,435 -4,960 | -2% | -$1.17M |
|
9
Manhattan Associates
MANH
$13B
| $56.6M | 3.22% | 1,350,984 -40,430 | -3% | -$1.69M |
|
10
Fortinet
FTNT
$60.4B
| $56M | 3.19% | 1,044,841 +20,646 | +2% | +$1.11M |
|
11
Gentex
GNTX
$6.15B
| $55.5M | 3.16% | 2,410,649 -42,000 | -2% | -$967K |
|
12
Factset
FDS
$14.1B
| $54.7M | 3.12% | 274,362 -8,891 | -3% | -$1.77M |
|
13
Nice
NICE
$8.73B
| $53.8M | 3.07% | 572,837 +1,410 | +0.2% | +$132K |
|
14
CyberArk
CYBR
$22.8B
| $52.5M | 2.99% | 1,028,913 +54,298 | +6% | +$2.77M |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $47M | 2.68% | 388,778 +3,779 | +1% | +$457K |
|
16
Hologic
HOLX
$14.9B
| $44.3M | 2.53% | 1,186,901 +21,272 | +2% | +$795K |
|
|
TVTY
17
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $43.5M | 2.48% | 1,096,133 +23,310 | +2% | +$924K |
|
|
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
| $40.5M | 2.3% | 644,168 +129,256 | +25% | +$8.12M |
|
|
HMSY
19
DELISTED
HMS Holdings Corp.
HMSY
| $39.9M | 2.28% | 2,371,554 -49,454 | -2% | -$833K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $38M | 2.17% | 242,592 +18,405 | +8% | +$2.88M |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $36.6M | 2.08% | 710,196 +148,942 | +27% | +$7.67M |
|
|
CBM
22
DELISTED
Cambrex Corporation
CBM
| $35.3M | 2.01% | 675,164 +17,340 | +3% | +$907K |
|
|
23
Kornit Digital
KRNT
$669M
| $34.1M | 1.94% | 2,642,917 +679,895 | +35% | +$8.77M |
|
24
Blackbaud
BLKB
$3.24B
| $31.2M | 1.78% | 306,137 +31,411 | +11% | +$3.2M |
|
25
IPG Photonics
IPGP
$3.45B
| $30.3M | 1.73% | 129,750 -12,155 | -9% | -$2.84M |
|