ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+2.82%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$3.31B
AUM Growth
+$3.31B
(-1.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
72
New
1
Increased
31
Reduced
26
Closed
2
Top Buys
| 1 |
Cognyte Software
CGNT
|
$52.5M |
| 2 |
QuidelOrtho
QDEL
|
$16M |
| 3 |
Tradeweb Markets
TW
|
$13M |
| 4 |
RBC Bearings
RBC
|
$8.69M |
| 5 |
DexCom
DXCM
|
$5.55M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$39.3M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$36.9M |
| 3 |
Kornit Digital
KRNT
|
$17.7M |
| 4 |
OraSure Technologies
OSUR
|
$7.84M |
| 5 |
AeroVironment
AVAV
|
$6.49M |
Sector Composition
| 1 | Technology | 40.39% |
| 2 | Healthcare | 32.58% |
| 3 | Industrials | 17.16% |
| 4 | Financials | 5.5% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kornit Digital
KRNT
$669M
| $241M | 7.28% | 2,427,805 -179,002 | -7% | -$17.7M |
|
2
Idexx Laboratories
IDXX
$51.8B
| $209M | 6.32% | 427,374 -9,284 | -2% | -$4.54M |
|
|
3
AeroVironment
AVAV
$12.1B
| $176M | 5.32% | 1,516,779 -55,882 | -4% | -$6.49M |
|
4
Fortinet
FTNT
$60.4B
| $173M | 5.23% | 938,669 -16,535 | -2% | -$3.05M |
|
5
Manhattan Associates
MANH
$13B
| $158M | 4.78% | 1,346,691 +5,016 | +0.4% | +$589K |
|
6
Icon
ICLR
$13.8B
| $142M | 4.3% | 724,321 +3,054 | +0.4% | +$600K |
|
7
Cognex
CGNX
$7.38B
| $129M | 3.91% | 1,558,090 +3,695 | +0.2% | +$307K |
|
8
Nice
NICE
$8.73B
| $117M | 3.55% | 538,726 +14,308 | +3% | +$3.12M |
|
9
ResMed
RMD
$40.2B
| $114M | 3.45% | 588,929 +2,381 | +0.4% | +$462K |
|
10
CyberArk
CYBR
$22.8B
| $106M | 3.21% | 820,164 -2,699 | -0.3% | -$349K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $98.9M | 2.99% | 291,325 -3,164 | -1% | -$1.07M |
|
12
Illumina
ILMN
$15.8B
| $94.4M | 2.85% | 245,709 +1,571 | +0.6% | +$603K |
|
13
Veeva Systems
VEEV
$44B
| $88.7M | 2.68% | 339,586 -229 | -0.1% | -$59.8K |
|
14
Factset
FDS
$14.1B
| $78.2M | 2.36% | 253,252 +1,126 | +0.4% | +$347K |
|
15
Bio-Techne
TECH
$8.5B
| $71.6M | 2.17% | 187,597 +717 | +0.4% | +$274K |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $70.5M | 2.13% | 221,239 +1,566 | +0.7% | +$499K |
|
17
Qualys
QLYS
$4.9B
| $67M | 2.03% | 639,650 -2,474 | -0.4% | -$259K |
|
18
Verint Systems
VRNT
$1.23B
| $65.9M | 1.99% | 1,447,726 +667 | +0% | +$30.3K |
|
19
Jack Henry & Associates
JKHY
$11.9B
| $65.7M | 1.98% | 432,724 +24,148 | +6% | +$3.66M |
|
20
CoStar Group
CSGP
$37.9B
| $58.2M | 1.76% | 70,791 +970 | +1% | +$797K |
|
21
Gentex
GNTX
$6.15B
| $57.3M | 1.73% | 1,606,161 +60,885 | +4% | +$2.17M |
|
|
RP
22
DELISTED
RealPage, Inc.
RP
| $53.9M | 1.63% | 618,611 -451,027 | -42% | -$39.3M |
|
|
23
Cognyte Software
CGNT
$652M
| $52.5M | 1.59% | +1,886,540 | New | +$52.5M |
|
24
Charles River Laboratories
CRL
$8.04B
| $50.9M | 1.54% | 175,500 | – | – |
|
25
Medpace
MEDP
$13.4B
| $50.7M | 1.53% | 308,750 +24,418 | +9% | +$4.01M |
|