ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+18.22%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.16B
AUM Growth
+$2.16B
(+15%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
76
New
2
Increased
36
Reduced
25
Closed
7
Top Buys
| 1 |
OraSure Technologies
OSUR
|
$12.9M |
| 2 |
HealthEquity
HQY
|
$8.15M |
| 3 |
Qualys
QLYS
|
$5.04M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$3.71M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$2.84M |
Top Sells
| 1 |
CyberArk
CYBR
|
$9.92M |
| 2 |
Gentex
GNTX
|
$9.18M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$8M |
| 4 |
Haemonetics
HAE
|
$5.84M |
| 5 |
Dorman Products
DORM
|
$4.45M |
Sector Composition
| 1 | Technology | 43.96% |
| 2 | Healthcare | 29.12% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 6.14% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $112M | 5.21% | 822,689 -2,616 | -0.3% | -$357K |
|
|
2
CyberArk
CYBR
$22.8B
| $111M | 5.13% | 930,270 -83,320 | -8% | -$9.92M |
|
3
Idexx Laboratories
IDXX
$51.8B
| $106M | 4.92% | 474,280 -11,170 | -2% | -$2.5M |
|
4
AeroVironment
AVAV
$12.1B
| $101M | 4.7% | 1,480,491 +17,320 | +1% | +$1.18M |
|
5
Verint Systems
VRNT
$1.23B
| $90.9M | 4.21% | 1,517,959 +5,220 | +0.3% | +$312K |
|
6
Fortinet
FTNT
$60.4B
| $83.3M | 3.86% | 991,971 -37,075 | -4% | -$3.11M |
|
7
Cognex
CGNX
$7.38B
| $82.6M | 3.83% | 1,623,156 +2,560 | +0.2% | +$130K |
|
8
Illumina
ILMN
$15.8B
| $79.6M | 3.69% | 256,360 +937 | +0.4% | +$291K |
|
9
Manhattan Associates
MANH
$13B
| $74.8M | 3.47% | 1,356,659 +2,689 | +0.2% | +$148K |
|
10
Nice
NICE
$8.73B
| $71.6M | 3.32% | 584,353 +4,448 | +0.8% | +$545K |
|
11
Kornit Digital
KRNT
$669M
| $68.7M | 3.18% | 2,885,188 +37,710 | +1% | +$897K |
|
12
Factset
FDS
$14.1B
| $67.1M | 3.11% | 270,150 -3,289 | -1% | -$817K |
|
13
ResMed
RMD
$40.2B
| $65.7M | 3.05% | 632,001 -2,645 | -0.4% | -$275K |
|
|
HMSY
14
DELISTED
HMS Holdings Corp.
HMSY
| $65.6M | 3.04% | 2,215,892 +9,327 | +0.4% | +$276K |
|
15
LiveRamp
RAMP
$1.83B
| $58.7M | 2.72% | 1,076,543 -8,072 | -0.7% | -$440K |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $53.9M | 2.5% | 388,297 -1,220 | -0.3% | -$169K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $52.4M | 2.43% | 286,944 -1,553 | -0.5% | -$284K |
|
|
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
| $51.2M | 2.37% | 698,823 +16,128 | +2% | +$1.18M |
|
|
RP
19
DELISTED
RealPage, Inc.
RP
| $51M | 2.36% | 839,794 +14,833 | +2% | +$900K |
|
20
Veeva Systems
VEEV
$44B
| $46.4M | 2.15% | 365,969 -8,378 | -2% | -$1.06M |
|
|
21
Qualys
QLYS
$4.9B
| $43.3M | 2.01% | 523,292 +60,855 | +13% | +$5.04M |
|
|
22
Gentex
GNTX
$6.15B
| $40.1M | 1.86% | 1,938,628 -444,117 | -19% | -$9.18M |
|
23
SEI Investments
SEIC
$10.9B
| $38.5M | 1.78% | 736,468 +1,850 | +0.3% | +$96.7K |
|
24
CoStar Group
CSGP
$37.9B
| $37.8M | 1.75% | 81,085 -1,553 | -2% | -$724K |
|
|
LOGM
25
DELISTED
LogMein, Inc.
LOGM
| $36.2M | 1.68% | 452,363 +35,395 | +8% | +$2.84M |
|