ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+12.12%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.94B
AUM Growth
+$1.94B
(+10%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
76
New
2
Increased
37
Reduced
24
Closed
3
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$6.25M |
| 2 |
NATI
National Instruments Corp
NATI
|
$3.71M |
| 3 |
AeroVironment
AVAV
|
$3.54M |
| 4 |
OraSure Technologies
OSUR
|
$3.33M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$2.37M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$6.49M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$5.45M |
| 3 |
Dorman Products
DORM
|
$2.92M |
| 4 |
Idexx Laboratories
IDXX
|
$2.33M |
| 5 |
Comscore
SCOR
|
$2.15M |
Sector Composition
| 1 | Technology | 37.58% |
| 2 | Healthcare | 31.55% |
| 3 | Industrials | 17.66% |
| 4 | Financials | 7.04% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AeroVironment
AVAV
$12.1B
| $121M | 6.24% | 1,690,795 +49,529 | +3% | +$3.54M |
|
2
Icon
ICLR
$13.8B
| $110M | 5.68% | 830,707 +2,075 | +0.3% | +$275K |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $108M | 5.56% | 494,297 -10,689 | -2% | -$2.33M |
|
4
Cognex
CGNX
$7.38B
| $71.7M | 3.7% | 1,607,036 +5,442 | +0.3% | +$243K |
|
5
Illumina
ILMN
$15.8B
| $70.7M | 3.65% | 253,003 -1,432 | -0.6% | -$400K |
|
6
ResMed
RMD
$40.2B
| $66.6M | 3.44% | 643,218 +1,115 | +0.2% | +$115K |
|
7
Fortinet
FTNT
$60.4B
| $65.6M | 3.39% | 1,050,283 +5,442 | +0.5% | +$340K |
|
8
CyberArk
CYBR
$22.8B
| $64.9M | 3.35% | 1,030,478 +1,565 | +0.2% | +$98.5K |
|
9
Verint Systems
VRNT
$1.23B
| $64.7M | 3.34% | 1,459,609 +15,470 | +1% | +$686K |
|
10
Manhattan Associates
MANH
$13B
| $63.4M | 3.27% | 1,349,002 -1,982 | -0.1% | -$93.2K |
|
11
Nice
NICE
$8.73B
| $59.9M | 3.09% | 577,272 +4,435 | +0.8% | +$460K |
|
12
Gentex
GNTX
$6.15B
| $55.1M | 2.84% | 2,392,874 -17,775 | -0.7% | -$409K |
|
13
Factset
FDS
$14.1B
| $54.5M | 2.82% | 275,279 +917 | +0.3% | +$182K |
|
14
SEI Investments
SEIC
$10.9B
| $54.1M | 2.79% | 865,448 +11,135 | +1% | +$696K |
|
|
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
| $52.2M | 2.7% | 648,513 +4,345 | +0.7% | +$350K |
|
|
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
| $51.7M | 2.67% | 2,389,449 +17,895 | +0.8% | +$387K |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $50.6M | 2.62% | 388,500 -278 | -0.1% | -$36.2K |
|
18
Kornit Digital
KRNT
$669M
| $48.2M | 2.49% | 2,706,703 +63,786 | +2% | +$1.14M |
|
19
Hologic
HOLX
$14.9B
| $47.1M | 2.43% | 1,184,850 -2,051 | -0.2% | -$81.5K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $42.4M | 2.19% | 243,709 +1,117 | +0.5% | +$195K |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $39.5M | 2.04% | 716,961 +6,765 | +1% | +$373K |
|
|
TVTY
22
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $39M | 2.01% | 1,107,071 +10,938 | +1% | +$385K |
|
|
CBM
23
DELISTED
Cambrex Corporation
CBM
| $37.7M | 1.95% | 720,476 +45,312 | +7% | +$2.37M |
|
24
LiveRamp
RAMP
$1.83B
| $32.5M | 1.68% | 1,086,755 -17,750 | -2% | -$532K |
|
25
Blackbaud
BLKB
$3.24B
| $32M | 1.65% | 311,864 +5,727 | +2% | +$587K |
|