ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+8.71%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.34B
AUM Growth
+$2.34B
(+8.4%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
71
New
2
Increased
37
Reduced
22
Closed
1
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$20.9M |
| 2 |
Kornit Digital
KRNT
|
$4.21M |
| 3 |
Verint Systems
VRNT
|
$4M |
| 4 |
RP
RealPage, Inc.
RP
|
$3.83M |
| 5 |
ANSS
Ansys
ANSS
|
$3.1M |
Top Sells
| 1 |
CyberArk
CYBR
|
$10.9M |
| 2 |
Hologic
HOLX
|
$10.3M |
| 3 |
Healthcare Services Group
HCSG
|
$5.33M |
| 4 |
Icon
ICLR
|
$3.55M |
| 5 |
Gentex
GNTX
|
$3.23M |
Sector Composition
| 1 | Technology | 41.6% |
| 2 | Healthcare | 30.84% |
| 3 | Industrials | 15.73% |
| 4 | Financials | 6.33% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idexx Laboratories
IDXX
$51.8B
| $133M | 5.67% | 481,695 +7,415 | +2% | +$2.04M |
|
|
2
Icon
ICLR
$13.8B
| $123M | 5.27% | 799,609 -23,080 | -3% | -$3.55M |
|
|
3
CyberArk
CYBR
$22.8B
| $108M | 4.62% | 844,989 -85,281 | -9% | -$10.9M |
|
|
4
Kornit Digital
KRNT
$669M
| $95.6M | 4.09% | 3,018,027 +132,839 | +5% | +$4.21M |
|
5
Manhattan Associates
MANH
$13B
| $95.2M | 4.07% | 1,373,189 +16,530 | +1% | +$1.15M |
|
6
Illumina
ILMN
$15.8B
| $94.5M | 4.05% | 256,805 +445 | +0.2% | +$164K |
|
7
AeroVironment
AVAV
$12.1B
| $87M | 3.72% | 1,532,425 +51,934 | +4% | +$2.95M |
|
|
8
Verint Systems
VRNT
$1.23B
| $85.6M | 3.66% | 1,592,283 +74,324 | +5% | +$4M |
|
9
Cognex
CGNX
$7.38B
| $79.3M | 3.39% | 1,652,744 +29,588 | +2% | +$1.42M |
|
10
Fortinet
FTNT
$60.4B
| $78.9M | 3.38% | 1,026,926 +34,955 | +4% | +$2.69M |
|
11
Nice
NICE
$8.73B
| $78.6M | 3.36% | 573,593 -10,760 | -2% | -$1.47M |
|
12
ResMed
RMD
$40.2B
| $78.2M | 3.35% | 640,916 +8,915 | +1% | +$1.09M |
|
13
Factset
FDS
$14.1B
| $76.6M | 3.28% | 267,253 -2,897 | -1% | -$830K |
|
|
HMSY
14
DELISTED
HMS Holdings Corp.
HMSY
| $74.1M | 3.17% | 2,287,752 +71,860 | +3% | +$2.33M |
|
|
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
| $62.3M | 2.66% | 687,973 -10,850 | -2% | -$982K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $61.9M | 2.65% | 302,070 +15,126 | +5% | +$3.1M |
|
17
Veeva Systems
VEEV
$44B
| $59.9M | 2.56% | 369,664 +3,695 | +1% | +$599K |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $53.3M | 2.28% | 904,904 +65,110 | +8% | +$3.83M |
|
19
Jack Henry & Associates
JKHY
$11.9B
| $52.9M | 2.26% | 394,732 +6,435 | +2% | +$862K |
|
20
LiveRamp
RAMP
$1.83B
| $51.1M | 2.19% | 1,053,598 -22,945 | -2% | -$1.11M |
|
21
Qualys
QLYS
$4.9B
| $48.1M | 2.06% | 552,205 +28,913 | +6% | +$2.52M |
|
|
22
Gentex
GNTX
$6.15B
| $44.5M | 1.9% | 1,807,478 -131,150 | -7% | -$3.23M |
|
23
CoStar Group
CSGP
$37.9B
| $44.4M | 1.9% | 80,070 -1,015 | -1% | -$562K |
|
24
SEI Investments
SEIC
$10.9B
| $42.7M | 1.83% | 761,068 +24,600 | +3% | +$1.38M |
|
25
Trimble
TRMB
$19.2B
| $37.9M | 1.62% | 839,293 +16,360 | +2% | +$738K |
|