ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+6.85%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$3.72B
AUM Growth
+$3.72B
(+4.3%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
69
New
–
Increased
25
Reduced
32
Closed
2
Top Buys
| 1 |
Azenta
AZTA
|
$37M |
| 2 |
Guidewire Software
GWRE
|
$10.8M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$7.3M |
| 4 |
Cognyte Software
CGNT
|
$6.19M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$5.86M |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$41.9M |
| 2 |
Idexx Laboratories
IDXX
|
$19.6M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.1M |
| 4 |
Fortinet
FTNT
|
$16.5M |
| 5 |
ResMed
RMD
|
$5.14M |
Sector Composition
| 1 | Technology | 39.59% |
| 2 | Healthcare | 36.13% |
| 3 | Industrials | 14.76% |
| 4 | Financials | 5.69% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kornit Digital
KRNT
$669M
| $309M | 8.3% | 2,135,403 -289,763 | -12% | -$41.9M |
|
|
2
Fortinet
FTNT
$60.4B
| $255M | 6.84% | 871,497 -56,457 | -6% | -$16.5M |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $245M | 6.58% | 394,004 -31,584 | -7% | -$19.6M |
|
4
Manhattan Associates
MANH
$13B
| $203M | 5.46% | 1,329,659 -17,350 | -1% | -$2.66M |
|
5
Icon
ICLR
$13.8B
| $189M | 5.06% | 719,763 -4,484 | -0.6% | -$1.17M |
|
6
Nice
NICE
$8.73B
| $150M | 4.02% | 527,189 -14,002 | -3% | -$3.98M |
|
|
7
ResMed
RMD
$40.2B
| $147M | 3.95% | 558,727 -19,493 | -3% | -$5.14M |
|
8
CyberArk
CYBR
$22.8B
| $134M | 3.61% | 850,597 +4,430 | +0.5% | +$699K |
|
9
AeroVironment
AVAV
$12.1B
| $129M | 3.48% | 1,499,157 -19,508 | -1% | -$1.68M |
|
10
Cognex
CGNX
$7.38B
| $123M | 3.3% | 1,530,781 -30,432 | -2% | -$2.44M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $100M | 2.69% | 294,264 -93 | -0% | -$31.7K |
|
12
Factset
FDS
$14.1B
| $98.8M | 2.65% | 250,323 -2,848 | -1% | -$1.12M |
|
13
Illumina
ILMN
$15.8B
| $97.4M | 2.62% | 240,136 -7,337 | -3% | -$2.98M |
|
14
Veeva Systems
VEEV
$44B
| $95M | 2.55% | 329,528 -12,246 | -4% | -$3.53M |
|
15
Bio-Techne
TECH
$8.5B
| $92.5M | 2.48% | 190,938 +755 | +0.4% | +$366K |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $81.6M | 2.19% | 250,648 +17,996 | +8% | +$5.86M |
|
17
Medpace
MEDP
$13.4B
| $73.1M | 1.96% | 386,374 +28,794 | +8% | +$5.45M |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $72.2M | 1.94% | 439,845 -9,165 | -2% | -$1.5M |
|
19
Qualys
QLYS
$4.9B
| $71.8M | 1.93% | 644,988 +3,632 | +0.6% | +$404K |
|
20
Charles River Laboratories
CRL
$8.04B
| $70.4M | 1.89% | 170,500 -5,000 | -3% | -$2.06M |
|
21
Verint Systems
VRNT
$1.23B
| $70.1M | 1.88% | 1,564,634 +30,487 | +2% | +$1.37M |
|
22
CoStar Group
CSGP
$37.9B
| $60.8M | 1.63% | 706,977 -4,987 | -0.7% | -$429K |
|
23
Gentex
GNTX
$6.15B
| $59.2M | 1.59% | 1,794,126 +105,725 | +6% | +$3.49M |
|
|
24
Cognyte Software
CGNT
$652M
| $54.5M | 1.46% | 2,654,100 +301,363 | +13% | +$6.19M |
|
25
Morningstar
MORN
$11.1B
| $47.9M | 1.29% | 184,809 -7,516 | -4% | -$1.95M |
|