ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+11.8%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$3.57B
AUM Growth
+$3.57B
(+8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
72
New
2
Increased
42
Reduced
14
Closed
3
Top Buys
| 1 |
CoStar Group
CSGP
|
$53.1M |
| 2 |
Cognyte Software
CGNT
|
$11.4M |
| 3 |
Azenta
AZTA
|
$8.69M |
| 4 |
Medpace
MEDP
|
$8.62M |
| 5 |
RBC Bearings
RBC
|
$5.73M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$53.9M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$46.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$25.5M |
| 4 |
QuidelOrtho
QDEL
|
$4.31M |
| 5 |
ResMed
RMD
|
$2.64M |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Healthcare | 35.28% |
| 3 | Industrials | 15.84% |
| 4 | Financials | 5.59% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kornit Digital
KRNT
$669M
| $302M | 8.44% | 2,425,166 -2,639 | -0.1% | -$328K |
|
2
Idexx Laboratories
IDXX
$51.8B
| $269M | 7.53% | 425,588 -1,786 | -0.4% | -$1.13M |
|
3
Fortinet
FTNT
$60.4B
| $221M | 6.19% | 927,954 -10,715 | -1% | -$2.55M |
|
4
Manhattan Associates
MANH
$13B
| $195M | 5.46% | 1,347,009 +318 | +0% | +$46.1K |
|
5
AeroVironment
AVAV
$12.1B
| $152M | 4.26% | 1,518,665 +1,886 | +0.1% | +$189K |
|
6
Icon
ICLR
$13.8B
| $150M | 4.19% | 724,247 -74 | -0% | -$15.3K |
|
|
7
ResMed
RMD
$40.2B
| $143M | 3.99% | 578,220 -10,709 | -2% | -$2.64M |
|
8
Nice
NICE
$8.73B
| $134M | 3.75% | 541,191 +2,465 | +0.5% | +$610K |
|
9
Cognex
CGNX
$7.38B
| $131M | 3.67% | 1,561,213 +3,123 | +0.2% | +$262K |
|
10
Illumina
ILMN
$15.8B
| $117M | 3.28% | 247,473 +1,764 | +0.7% | +$835K |
|
11
CyberArk
CYBR
$22.8B
| $110M | 3.09% | 846,167 +26,003 | +3% | +$3.39M |
|
12
Veeva Systems
VEEV
$44B
| $106M | 2.98% | 341,774 +2,188 | +0.6% | +$680K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $102M | 2.86% | 294,357 +3,032 | +1% | +$1.05M |
|
14
Bio-Techne
TECH
$8.5B
| $85.6M | 2.4% | 190,183 +2,586 | +1% | +$1.16M |
|
15
Factset
FDS
$14.1B
| $85M | 2.38% | 253,171 -81 | -0% | -$27.2K |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $73.4M | 2.06% | 449,010 +16,286 | +4% | +$2.66M |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $72.6M | 2.03% | 232,652 +11,413 | +5% | +$3.56M |
|
18
Verint Systems
VRNT
$1.23B
| $69.1M | 1.94% | 1,534,147 +86,421 | +6% | +$3.89M |
|
19
Charles River Laboratories
CRL
$8.04B
| $64.9M | 1.82% | 175,500 | – | – |
|
20
Qualys
QLYS
$4.9B
| $64.6M | 1.81% | 641,356 +1,706 | +0.3% | +$172K |
|
|
21
Medpace
MEDP
$13.4B
| $63.2M | 1.77% | 357,580 +48,830 | +16% | +$8.62M |
|
|
22
CoStar Group
CSGP
$37.9B
| $59M | 1.65% | 711,964 +641,173 | +906% | +$53.1M |
|
|
23
Cognyte Software
CGNT
$652M
| $57.6M | 1.61% | 2,352,737 +466,197 | +25% | +$11.4M |
|
24
Gentex
GNTX
$6.15B
| $55.9M | 1.56% | 1,688,401 +82,240 | +5% | +$2.72M |
|
25
Morningstar
MORN
$11.1B
| $49.4M | 1.38% | 192,325 +150 | +0.1% | +$38.6K |
|