ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+21.23%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.29B
AUM Growth
+$2.29B
(+18%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
75
New
2
Increased
35
Reduced
25
Closed
3
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$26.7M |
| 2 |
Strategic Education
STRA
|
$7.02M |
| 3 |
OraSure Technologies
OSUR
|
$3.96M |
| 4 |
Repligen
RGEN
|
$3.87M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.55M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$23.7M |
| 2 |
Zebra Technologies
ZBRA
|
$11.3M |
| 3 |
Hologic
HOLX
|
$11M |
| 4 |
CPLA
Capella Education Company
CPLA
|
$4.88M |
| 5 |
SEI Investments
SEIC
|
$4.12M |
Sector Composition
| 1 | Technology | 38.94% |
| 2 | Healthcare | 30.79% |
| 3 | Industrials | 18.89% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AeroVironment
AVAV
$12.1B
| $166M | 7.25% | 1,479,161 -211,634 | -13% | -$23.7M |
|
2
Icon
ICLR
$13.8B
| $128M | 5.58% | 830,365 -342 | -0% | -$52.6K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $121M | 5.3% | 485,758 -8,539 | -2% | -$2.13M |
|
4
Fortinet
FTNT
$60.4B
| $94.5M | 4.13% | 1,024,188 -26,095 | -2% | -$2.41M |
|
5
Illumina
ILMN
$15.8B
| $92.5M | 4.04% | 252,011 -992 | -0.4% | -$364K |
|
6
Cognex
CGNX
$7.38B
| $90.1M | 3.94% | 1,614,324 +7,288 | +0.5% | +$407K |
|
7
CyberArk
CYBR
$22.8B
| $80.7M | 3.53% | 1,011,389 -19,089 | -2% | -$1.52M |
|
|
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
| $78.2M | 3.42% | 2,384,199 -5,250 | -0.2% | -$172K |
|
9
ResMed
RMD
$40.2B
| $74.3M | 3.25% | 644,403 +1,185 | +0.2% | +$137K |
|
10
Manhattan Associates
MANH
$13B
| $74.3M | 3.25% | 1,360,382 +11,380 | +0.8% | +$621K |
|
11
Verint Systems
VRNT
$1.23B
| $74.1M | 3.24% | 1,479,164 +19,555 | +1% | +$980K |
|
12
Nice
NICE
$8.73B
| $66.2M | 2.9% | 578,540 +1,268 | +0.2% | +$145K |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $62.3M | 2.72% | 388,910 +410 | +0.1% | +$65.6K |
|
14
Factset
FDS
$14.1B
| $61.4M | 2.68% | 274,417 -862 | -0.3% | -$193K |
|
15
Kornit Digital
KRNT
$669M
| $60.5M | 2.64% | 2,760,933 +54,230 | +2% | +$1.19M |
|
16
LiveRamp
RAMP
$1.83B
| $53.8M | 2.35% | 1,088,815 +2,060 | +0.2% | +$102K |
|
17
Gentex
GNTX
$6.15B
| $51.4M | 2.25% | 2,395,783 +2,909 | +0.1% | +$62.4K |
|
|
CBM
18
DELISTED
Cambrex Corporation
CBM
| $49.4M | 2.16% | 722,809 +2,333 | +0.3% | +$160K |
|
|
MDSO
19
DELISTED
Medidata Solutions, Inc.
MDSO
| $49.1M | 2.15% | 669,649 +21,136 | +3% | +$1.55M |
|
|
20
SEI Investments
SEIC
$10.9B
| $48.8M | 2.13% | 798,093 -67,355 | -8% | -$4.12M |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $47.9M | 2.1% | 727,451 +10,490 | +1% | +$691K |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $45.6M | 1.99% | 244,187 +478 | +0.2% | +$89.2K |
|
23
Trimble
TRMB
$19.2B
| $37.9M | 1.66% | 872,793 +2,920 | +0.3% | +$127K |
|
|
24
Hologic
HOLX
$14.9B
| $37.6M | 1.64% | 917,510 -267,340 | -23% | -$11M |
|
25
Veeva Systems
VEEV
$44B
| $36.1M | 1.58% | 331,437 +6,334 | +2% | +$690K |
|