ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+5.07%
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
(+0.08%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
72
New
1
Increased
19
Reduced
45
Closed
1
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$30.8M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$9.31M |
| 3 |
OraSure Technologies
OSUR
|
$8.53M |
| 4 |
Medpace
MEDP
|
$6.56M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.7M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$10.1M |
| 2 |
Icon
ICLR
|
$8.98M |
| 3 |
Kornit Digital
KRNT
|
$8.91M |
| 4 |
Verint Systems
VRNT
|
$8.5M |
| 5 |
Manhattan Associates
MANH
|
$7.15M |
Sector Composition
| 1 | Technology | 40.69% |
| 2 | Healthcare | 34.14% |
| 3 | Industrials | 14.79% |
| 4 | Financials | 5.69% |
| 5 | Real Estate | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Idexx Laboratories
IDXX
$51.8B
| $176M | 6.47% | 448,208 -25,710 | -5% | -$10.1M |
|
|
2
Kornit Digital
KRNT
$669M
| $176M | 6.45% | 2,707,663 -137,385 | -5% | -$8.91M |
|
|
3
Icon
ICLR
$13.8B
| $138M | 5.08% | 722,970 -47,006 | -6% | -$8.98M |
|
|
4
Manhattan Associates
MANH
$13B
| $128M | 4.71% | 1,342,058 -74,908 | -5% | -$7.15M |
|
5
Nice
NICE
$8.73B
| $121M | 4.44% | 532,675 -29,664 | -5% | -$6.73M |
|
6
Fortinet
FTNT
$60.4B
| $113M | 4.14% | 957,345 -40,030 | -4% | -$4.72M |
|
7
ResMed
RMD
$40.2B
| $102M | 3.74% | 593,801 -32,529 | -5% | -$5.58M |
|
8
Cognex
CGNX
$7.38B
| $101M | 3.72% | 1,555,803 -82,810 | -5% | -$5.39M |
|
9
Veeva Systems
VEEV
$44B
| $101M | 3.72% | 360,045 -20,516 | -5% | -$5.77M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $96.7M | 3.55% | 295,553 -17,422 | -6% | -$5.7M |
|
11
AeroVironment
AVAV
$12.1B
| $94.4M | 3.47% | 1,573,301 -66,786 | -4% | -$4.01M |
|
12
CyberArk
CYBR
$22.8B
| $85M | 3.12% | 821,431 -34,012 | -4% | -$3.52M |
|
13
Factset
FDS
$14.1B
| $84.6M | 3.11% | 252,601 -11,144 | -4% | -$3.73M |
|
14
Illumina
ILMN
$15.8B
| $75.2M | 2.76% | 243,318 -12,346 | -5% | -$3.82M |
|
|
15
Verint Systems
VRNT
$1.23B
| $69.6M | 2.56% | 1,445,236 -176,327 | -11% | -$8.5M |
|
16
Qualys
QLYS
$4.9B
| $62.6M | 2.3% | 638,291 -25,703 | -4% | -$2.52M |
|
|
RP
17
DELISTED
RealPage, Inc.
RP
| $62.3M | 2.29% | 1,081,082 -29,144 | -3% | -$1.68M |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $61.2M | 2.25% | 376,575 -24,796 | -6% | -$4.03M |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $60.7M | 2.23% | 219,232 -1,855 | -0.8% | -$514K |
|
20
CoStar Group
CSGP
$37.9B
| $59.4M | 2.18% | 69,947 -3,347 | -5% | -$2.84M |
|
|
HMSY
21
DELISTED
HMS Holdings Corp.
HMSY
| $54.1M | 1.99% | 2,260,254 -106,699 | -5% | -$2.56M |
|
22
LiveRamp
RAMP
$1.83B
| $53M | 1.95% | 1,023,605 -55,765 | -5% | -$2.89M |
|
|
23
OraSure Technologies
OSUR
$242M
| $52.1M | 1.91% | 4,277,388 +701,158 | +20% | +$8.53M |
|
24
Bio-Techne
TECH
$8.5B
| $46.6M | 1.71% | 188,191 -1,284 | -0.7% | -$318K |
|
25
Gentex
GNTX
$6.15B
| $39.8M | 1.46% | 1,545,184 -4,484 | -0.3% | -$115K |
|