ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+25.59%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$3.34B
AUM Growth
+$3.34B
(+23%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
72
New
1
Increased
29
Reduced
30
Closed
1
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$9.17M |
| 2 |
Jack Henry & Associates
JKHY
|
$5.18M |
| 3 |
DexCom
DXCM
|
$5.17M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.12M |
| 5 |
Medpace
MEDP
|
$1.97M |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$8.99M |
| 2 |
Idexx Laboratories
IDXX
|
$5.77M |
| 3 |
Veeva Systems
VEEV
|
$5.51M |
| 4 |
Lindsay Corp
LNN
|
$2.61M |
| 5 |
Nice
NICE
|
$2.34M |
Sector Composition
| 1 | Technology | 42.2% |
| 2 | Healthcare | 31.69% |
| 3 | Industrials | 16.57% |
| 4 | Financials | 5.18% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kornit Digital
KRNT
$669M
| $232M | 6.95% | 2,606,807 -100,856 | -4% | -$8.99M |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $218M | 6.53% | 436,658 -11,550 | -3% | -$5.77M |
|
|
3
Nice
NICE
$8.73B
| $149M | 4.45% | 524,418 -8,257 | -2% | -$2.34M |
|
4
Fortinet
FTNT
$60.4B
| $142M | 4.24% | 955,204 -2,141 | -0.2% | -$318K |
|
5
Manhattan Associates
MANH
$13B
| $141M | 4.22% | 1,341,675 -383 | -0% | -$40.3K |
|
6
Icon
ICLR
$13.8B
| $141M | 4.21% | 721,267 -1,703 | -0.2% | -$332K |
|
7
AeroVironment
AVAV
$12.1B
| $137M | 4.09% | 1,572,661 -640 | -0% | -$55.6K |
|
8
CyberArk
CYBR
$22.8B
| $133M | 3.98% | 822,863 +1,432 | +0.2% | +$231K |
|
9
Cognex
CGNX
$7.38B
| $125M | 3.73% | 1,554,395 -1,408 | -0.1% | -$113K |
|
10
ResMed
RMD
$40.2B
| $125M | 3.73% | 586,548 -7,253 | -1% | -$1.54M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $107M | 3.2% | 294,489 -1,064 | -0.4% | -$387K |
|
12
Verint Systems
VRNT
$1.23B
| $97.2M | 2.91% | 1,447,059 +1,823 | +0.1% | +$122K |
|
|
RP
13
DELISTED
RealPage, Inc.
RP
| $93.3M | 2.79% | 1,069,638 -11,444 | -1% | -$998K |
|
|
14
Veeva Systems
VEEV
$44B
| $92.5M | 2.77% | 339,815 -20,230 | -6% | -$5.51M |
|
15
Illumina
ILMN
$15.8B
| $90.3M | 2.7% | 244,138 +820 | +0.3% | +$303K |
|
16
Factset
FDS
$14.1B
| $83.8M | 2.51% | 252,126 -475 | -0.2% | -$158K |
|
|
HMSY
17
DELISTED
HMS Holdings Corp.
HMSY
| $82.6M | 2.47% | 2,247,462 -12,792 | -0.6% | -$470K |
|
18
Qualys
QLYS
$4.9B
| $78.3M | 2.34% | 642,124 +3,833 | +0.6% | +$467K |
|
19
LiveRamp
RAMP
$1.83B
| $75.1M | 2.24% | 1,025,755 +2,150 | +0.2% | +$157K |
|
|
ABMD
20
DELISTED
Abiomed Inc
ABMD
| $71.2M | 2.13% | 219,673 +441 | +0.2% | +$143K |
|
|
21
Jack Henry & Associates
JKHY
$11.9B
| $66.2M | 1.98% | 408,576 +32,001 | +8% | +$5.18M |
|
22
CoStar Group
CSGP
$37.9B
| $64.5M | 1.93% | 69,821 -126 | -0.2% | -$116K |
|
23
Bio-Techne
TECH
$8.5B
| $59.3M | 1.77% | 186,880 -1,311 | -0.7% | -$416K |
|
24
Gentex
GNTX
$6.15B
| $52.4M | 1.57% | 1,545,276 +92 | +0% | +$3.12K |
|
25
OraSure Technologies
OSUR
$242M
| $45.6M | 1.36% | 4,308,695 +31,307 | +0.7% | +$331K |
|