ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-1.91%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.26B
AUM Growth
+$2.26B
(-3.3%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
71
New
1
Increased
24
Reduced
30
Closed
2
Top Buys
| 1 |
Guidewire Software
GWRE
|
$8.34M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$7.71M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$4.26M |
| 4 |
RBC Bearings
RBC
|
$3.87M |
| 5 |
AeroVironment
AVAV
|
$3.42M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$14.4M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$9.09M |
| 3 |
Healthcare Services Group
HCSG
|
$5.75M |
| 4 |
Inogen
INGN
|
$3.34M |
| 5 |
Graham Corp
GHM
|
$2.76M |
Sector Composition
| 1 | Technology | 42.35% |
| 2 | Healthcare | 30.1% |
| 3 | Industrials | 15.59% |
| 4 | Financials | 6.14% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idexx Laboratories
IDXX
$51.8B
| $130M | 5.77% | 479,089 -2,606 | -0.5% | -$709K |
|
2
Icon
ICLR
$13.8B
| $117M | 5.2% | 796,474 -3,135 | -0.4% | -$462K |
|
3
Manhattan Associates
MANH
$13B
| $111M | 4.9% | 1,371,014 -2,175 | -0.2% | -$175K |
|
4
Kornit Digital
KRNT
$669M
| $91.8M | 4.06% | 2,981,627 -36,400 | -1% | -$1.12M |
|
5
ResMed
RMD
$40.2B
| $86.2M | 3.82% | 638,191 -2,725 | -0.4% | -$368K |
|
|
6
AeroVironment
AVAV
$12.1B
| $85.5M | 3.79% | 1,596,325 +63,900 | +4% | +$3.42M |
|
7
CyberArk
CYBR
$22.8B
| $84.1M | 3.72% | 842,369 -2,620 | -0.3% | -$262K |
|
8
Nice
NICE
$8.73B
| $82.1M | 3.63% | 570,768 -2,825 | -0.5% | -$406K |
|
9
Cognex
CGNX
$7.38B
| $81M | 3.59% | 1,648,564 -4,180 | -0.3% | -$205K |
|
10
Fortinet
FTNT
$60.4B
| $78.9M | 3.49% | 1,028,166 +1,240 | +0.1% | +$95.2K |
|
|
HMSY
11
DELISTED
HMS Holdings Corp.
HMSY
| $78.3M | 3.46% | 2,270,552 -17,200 | -0.8% | -$593K |
|
12
Illumina
ILMN
$15.8B
| $77.9M | 3.45% | 255,900 -905 | -0.4% | -$275K |
|
13
Verint Systems
VRNT
$1.23B
| $68.8M | 3.05% | 1,608,695 +16,412 | +1% | +$702K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $67.6M | 2.99% | 305,230 +3,160 | +1% | +$700K |
|
15
Factset
FDS
$14.1B
| $64.7M | 2.87% | 266,403 -850 | -0.3% | -$207K |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $57.4M | 2.54% | 393,217 -1,515 | -0.4% | -$221K |
|
|
RP
17
DELISTED
RealPage, Inc.
RP
| $57M | 2.52% | 907,029 +2,125 | +0.2% | +$134K |
|
18
Veeva Systems
VEEV
$44B
| $56.2M | 2.49% | 368,097 -1,567 | -0.4% | -$239K |
|
19
Gentex
GNTX
$6.15B
| $49.6M | 2.19% | 1,799,803 -7,675 | -0.4% | -$211K |
|
|
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
| $48.5M | 2.15% | 530,498 -157,475 | -23% | -$14.4M |
|
21
CoStar Group
CSGP
$37.9B
| $46.9M | 2.08% | 79,125 -945 | -1% | -$561K |
|
22
LiveRamp
RAMP
$1.83B
| $45.3M | 2.01% | 1,054,678 +1,080 | +0.1% | +$46.4K |
|
23
SEI Investments
SEIC
$10.9B
| $45M | 1.99% | 759,118 -1,950 | -0.3% | -$116K |
|
24
Qualys
QLYS
$4.9B
| $42.6M | 1.89% | 563,655 +11,450 | +2% | +$865K |
|
|
CBM
25
DELISTED
Cambrex Corporation
CBM
| $38.3M | 1.7% | 644,167 -152,739 | -19% | -$9.09M |
|