ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+9.75%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.39B
AUM Growth
+$2.39B
(+5.6%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
74
New
5
Increased
40
Reduced
15
Closed
2
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$5.31M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$4.29M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$4.12M |
| 4 |
RBC Bearings
RBC
|
$3.44M |
| 5 |
Charles River Laboratories
CRL
|
$2.22M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$48.5M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$38.3M |
| 3 |
NATI
National Instruments Corp
NATI
|
$1.94M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$1.38M |
| 5 |
HealthEquity
HQY
|
$425K |
Sector Composition
| 1 | Technology | 45.31% |
| 2 | Healthcare | 29.17% |
| 3 | Industrials | 13.55% |
| 4 | Financials | 6.38% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $138M | 5.77% | 798,975 +2,501 | +0.3% | +$431K |
|
2
Idexx Laboratories
IDXX
$51.8B
| $125M | 5.25% | 479,659 +570 | +0.1% | +$149K |
|
3
Fortinet
FTNT
$60.4B
| $110M | 4.63% | 1,033,617 +5,451 | +0.5% | +$582K |
|
4
Manhattan Associates
MANH
$13B
| $110M | 4.6% | 1,375,541 +4,527 | +0.3% | +$361K |
|
5
Kornit Digital
KRNT
$669M
| $102M | 4.29% | 2,989,555 +7,928 | +0.3% | +$271K |
|
6
ResMed
RMD
$40.2B
| $99.1M | 4.15% | 639,220 +1,029 | +0.2% | +$159K |
|
7
AeroVironment
AVAV
$12.1B
| $98.9M | 4.15% | 1,602,542 +6,217 | +0.4% | +$384K |
|
8
CyberArk
CYBR
$22.8B
| $98.7M | 4.14% | 846,639 +4,270 | +0.5% | +$498K |
|
9
Cognex
CGNX
$7.38B
| $92.6M | 3.88% | 1,651,905 +3,341 | +0.2% | +$187K |
|
10
Verint Systems
VRNT
$1.23B
| $89.8M | 3.77% | 1,622,575 +13,880 | +0.9% | +$768K |
|
11
Nice
NICE
$8.73B
| $88.9M | 3.73% | 573,193 +2,425 | +0.4% | +$376K |
|
12
Illumina
ILMN
$15.8B
| $85.4M | 3.58% | 257,324 +1,424 | +0.6% | +$472K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $78.5M | 3.29% | 305,041 -189 | -0.1% | -$48.7K |
|
14
Factset
FDS
$14.1B
| $71.7M | 3% | 267,067 +664 | +0.2% | +$178K |
|
|
HMSY
15
DELISTED
HMS Holdings Corp.
HMSY
| $67.6M | 2.83% | 2,284,296 +13,744 | +0.6% | +$407K |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $57.7M | 2.42% | 395,902 +2,685 | +0.7% | +$391K |
|
|
RP
17
DELISTED
RealPage, Inc.
RP
| $54.1M | 2.27% | 1,005,856 +98,827 | +11% | +$5.31M |
|
18
Gentex
GNTX
$6.15B
| $52.4M | 2.2% | 1,807,123 +7,320 | +0.4% | +$212K |
|
19
Veeva Systems
VEEV
$44B
| $52.2M | 2.19% | 371,042 +2,945 | +0.8% | +$414K |
|
20
LiveRamp
RAMP
$1.83B
| $50.6M | 2.12% | 1,052,076 -2,602 | -0.2% | -$125K |
|
21
SEI Investments
SEIC
$10.9B
| $50.2M | 2.1% | 766,758 +7,640 | +1% | +$500K |
|
22
Qualys
QLYS
$4.9B
| $48.2M | 2.02% | 578,064 +14,409 | +3% | +$1.2M |
|
23
CoStar Group
CSGP
$37.9B
| $47.7M | 2% | 79,716 +591 | +0.7% | +$354K |
|
|
LOGM
24
DELISTED
LogMein, Inc.
LOGM
| $47M | 1.97% | 548,458 +48,090 | +10% | +$4.12M |
|
25
Blackbaud
BLKB
$3.24B
| $35.3M | 1.48% | 443,577 +24,480 | +6% | +$1.95M |
|