ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+36.51%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.72B
AUM Growth
+$2.72B
(+32%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
71
New
2
Increased
25
Reduced
33
Closed
–
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$11.8M |
| 2 |
NeoGenomics
NEO
|
$7.12M |
| 3 |
Medpace
MEDP
|
$4.89M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.95M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.65M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$13M |
| 2 |
Blackbaud
BLKB
|
$7.38M |
| 3 |
Fortinet
FTNT
|
$4.86M |
| 4 |
Kornit Digital
KRNT
|
$4.14M |
| 5 |
CoStar Group
CSGP
|
$3.24M |
Sector Composition
| 1 | Technology | 42.12% |
| 2 | Healthcare | 31.89% |
| 3 | Industrials | 15.7% |
| 4 | Financials | 5.88% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idexx Laboratories
IDXX
$51.8B
| $156M | 5.75% | 473,918 -2,020 | -0.4% | -$667K |
|
|
2
Kornit Digital
KRNT
$669M
| $152M | 5.59% | 2,845,048 -77,481 | -3% | -$4.14M |
|
|
3
Fortinet
FTNT
$60.4B
| $137M | 5.04% | 997,375 -35,385 | -3% | -$4.86M |
|
4
Manhattan Associates
MANH
$13B
| $133M | 4.91% | 1,416,966 +2,503 | +0.2% | +$236K |
|
5
AeroVironment
AVAV
$12.1B
| $131M | 4.8% | 1,640,087 +14,463 | +0.9% | +$1.15M |
|
6
Icon
ICLR
$13.8B
| $130M | 4.77% | 769,976 +2,163 | +0.3% | +$364K |
|
7
ResMed
RMD
$40.2B
| $120M | 4.42% | 626,330 -666 | -0.1% | -$128K |
|
8
Nice
NICE
$8.73B
| $106M | 3.91% | 562,339 -6,311 | -1% | -$1.19M |
|
9
Cognex
CGNX
$7.38B
| $97.9M | 3.6% | 1,638,613 -13,447 | -0.8% | -$803K |
|
10
Illumina
ILMN
$15.8B
| $94.7M | 3.48% | 255,664 -2,774 | -1% | -$1.03M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $91.3M | 3.36% | 312,975 -888 | -0.3% | -$259K |
|
12
Veeva Systems
VEEV
$44B
| $89.2M | 3.28% | 380,561 -5,682 | -1% | -$1.33M |
|
13
Factset
FDS
$14.1B
| $86.6M | 3.19% | 263,745 -273 | -0.1% | -$89.7K |
|
14
CyberArk
CYBR
$22.8B
| $84.9M | 3.12% | 855,443 +13,465 | +2% | +$1.34M |
|
|
HMSY
15
DELISTED
HMS Holdings Corp.
HMSY
| $76.7M | 2.82% | 2,366,953 +38,001 | +2% | +$1.23M |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $73.9M | 2.72% | 401,371 +860 | +0.2% | +$158K |
|
17
Verint Systems
VRNT
$1.23B
| $73.3M | 2.69% | 1,621,563 +4,576 | +0.3% | +$207K |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $72.2M | 2.65% | 1,110,226 +5,330 | +0.5% | +$347K |
|
19
Qualys
QLYS
$4.9B
| $69.1M | 2.54% | 663,994 -7,953 | -1% | -$827K |
|
|
ABMD
20
DELISTED
Abiomed Inc
ABMD
| $53.4M | 1.96% | 221,087 +6,836 | +3% | +$1.65M |
|
|
21
CoStar Group
CSGP
$37.9B
| $52.1M | 1.92% | 73,294 -4,556 | -6% | -$3.24M |
|
22
Bio-Techne
TECH
$8.5B
| $50M | 1.84% | 189,475 +4,969 | +3% | +$1.31M |
|
23
LiveRamp
RAMP
$1.83B
| $45.8M | 1.69% | 1,079,370 +2,335 | +0.2% | +$99.2K |
|
24
SEI Investments
SEIC
$10.9B
| $44.3M | 1.63% | 806,239 +4,084 | +0.5% | +$225K |
|
25
OraSure Technologies
OSUR
$242M
| $41.6M | 1.53% | 3,576,230 +15,573 | +0.4% | +$181K |
|