ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-12.21%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.06B
AUM Growth
+$2.06B
(-14%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
75
New
4
Increased
31
Reduced
26
Closed
6
Top Buys
| 1 |
Bio-Techne
TECH
|
$14.8M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$13.3M |
| 3 |
Medpace
MEDP
|
$11.7M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$9.5M |
| 5 |
Qualys
QLYS
|
$8.17M |
Top Sells
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$32.1M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$28.7M |
| 3 |
Trimble
TRMB
|
$12.7M |
| 4 |
Gentex
GNTX
|
$5.39M |
| 5 |
Icon
ICLR
|
$4.24M |
Sector Composition
| 1 | Technology | 43.79% |
| 2 | Healthcare | 31.33% |
| 3 | Industrials | 13.46% |
| 4 | Financials | 6.3% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idexx Laboratories
IDXX
$51.8B
| $115M | 5.61% | 475,938 -3,721 | -0.8% | -$901K |
|
2
Fortinet
FTNT
$60.4B
| $104M | 5.08% | 1,032,760 -857 | -0.1% | -$86.7K |
|
|
3
Icon
ICLR
$13.8B
| $104M | 5.08% | 767,813 -31,162 | -4% | -$4.24M |
|
4
AeroVironment
AVAV
$12.1B
| $99.1M | 4.82% | 1,625,624 +23,082 | +1% | +$1.41M |
|
5
ResMed
RMD
$40.2B
| $92.4M | 4.49% | 626,996 -12,224 | -2% | -$1.8M |
|
6
Nice
NICE
$8.73B
| $81.6M | 3.97% | 568,650 -4,543 | -0.8% | -$652K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $73M | 3.55% | 313,863 +8,822 | +3% | +$2.05M |
|
8
Kornit Digital
KRNT
$669M
| $72.7M | 3.54% | 2,922,529 -67,026 | -2% | -$1.67M |
|
9
CyberArk
CYBR
$22.8B
| $72M | 3.51% | 841,978 -4,661 | -0.6% | -$399K |
|
10
Illumina
ILMN
$15.8B
| $70.6M | 3.43% | 258,438 +1,114 | +0.4% | +$304K |
|
11
Manhattan Associates
MANH
$13B
| $70.5M | 3.43% | 1,414,463 +38,922 | +3% | +$1.94M |
|
12
Cognex
CGNX
$7.38B
| $69.8M | 3.39% | 1,652,060 +155 | +0% | +$6.54K |
|
13
Verint Systems
VRNT
$1.23B
| $69.5M | 3.38% | 1,616,987 -5,588 | -0.3% | -$240K |
|
14
Factset
FDS
$14.1B
| $68.8M | 3.35% | 264,018 -3,049 | -1% | -$795K |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $62.2M | 3.03% | 400,511 +4,609 | +1% | +$715K |
|
16
Veeva Systems
VEEV
$44B
| $60.4M | 2.94% | 386,243 +15,201 | +4% | +$2.38M |
|
|
HMSY
17
DELISTED
HMS Holdings Corp.
HMSY
| $58.9M | 2.86% | 2,328,952 +44,656 | +2% | +$1.13M |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $58.5M | 2.85% | 1,104,896 +99,040 | +10% | +$5.24M |
|
|
19
Qualys
QLYS
$4.9B
| $58.5M | 2.84% | 671,947 +93,883 | +16% | +$8.17M |
|
20
CoStar Group
CSGP
$37.9B
| $45.7M | 2.22% | 77,850 -1,866 | -2% | -$1.1M |
|
21
OraSure Technologies
OSUR
$242M
| $38.3M | 1.86% | 3,560,657 +402,087 | +13% | +$4.33M |
|
22
SEI Investments
SEIC
$10.9B
| $37.2M | 1.81% | 802,155 +35,397 | +5% | +$1.64M |
|
23
LiveRamp
RAMP
$1.83B
| $35.5M | 1.73% | 1,077,035 +24,959 | +2% | +$822K |
|
|
24
Bio-Techne
TECH
$8.5B
| $35M | 1.7% | 184,506 +77,841 | +73% | +$14.8M |
|
|
25
Gentex
GNTX
$6.15B
| $34.7M | 1.69% | 1,563,770 -243,353 | -13% | -$5.39M |
|