ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+6.28%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$3.89B
AUM Growth
+$3.89B
(+4.6%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
69
New
2
Increased
29
Reduced
27
Closed
3
Top Buys
| 1 |
Blackbaud
BLKB
|
$14.2M |
| 2 |
Azenta
AZTA
|
$7.73M |
| 3 |
Guidewire Software
GWRE
|
$4.82M |
| 4 |
Commault Systems
CVLT
|
$4.47M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$4.41M |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$18M |
| 2 |
Fortinet
FTNT
|
$6.9M |
| 3 |
HealthEquity
HQY
|
$6.19M |
| 4 |
Cognyte Software
CGNT
|
$5.09M |
| 5 |
QuidelOrtho
QDEL
|
$4.26M |
Sector Composition
| 1 | Technology | 41.44% |
| 2 | Healthcare | 35.06% |
| 3 | Industrials | 13% |
| 4 | Financials | 6.63% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kornit Digital
KRNT
$669M
| $307M | 7.89% | 2,017,448 -117,955 | -6% | -$18M |
|
|
2
Fortinet
FTNT
$60.4B
| $306M | 7.86% | 852,298 -19,199 | -2% | -$6.9M |
|
3
Idexx Laboratories
IDXX
$51.8B
| $259M | 6.66% | 393,649 -355 | -0.1% | -$234K |
|
4
Icon
ICLR
$13.8B
| $222M | 5.7% | 716,925 -2,838 | -0.4% | -$879K |
|
5
Manhattan Associates
MANH
$13B
| $206M | 5.3% | 1,326,760 -2,899 | -0.2% | -$451K |
|
6
Nice
NICE
$8.73B
| $160M | 4.1% | 525,639 -1,550 | -0.3% | -$471K |
|
7
CyberArk
CYBR
$22.8B
| $149M | 3.82% | 857,682 +7,085 | +0.8% | +$1.23M |
|
8
ResMed
RMD
$40.2B
| $145M | 3.73% | 557,437 -1,290 | -0.2% | -$336K |
|
9
Factset
FDS
$14.1B
| $121M | 3.11% | 249,271 -1,052 | -0.4% | -$511K |
|
10
Cognex
CGNX
$7.38B
| $119M | 3.06% | 1,534,071 +3,290 | +0.2% | +$256K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $118M | 3.03% | 294,216 -48 | -0% | -$19.3K |
|
12
Bio-Techne
TECH
$8.5B
| $98.2M | 2.52% | 189,781 -1,157 | -0.6% | -$599K |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $94.4M | 2.42% | 262,920 +12,272 | +5% | +$4.41M |
|
14
AeroVironment
AVAV
$12.1B
| $94M | 2.41% | 1,515,438 +16,281 | +1% | +$1.01M |
|
15
Illumina
ILMN
$15.8B
| $91.9M | 2.36% | 241,622 +1,486 | +0.6% | +$565K |
|
16
Qualys
QLYS
$4.9B
| $88.3M | 2.27% | 643,803 -1,185 | -0.2% | -$163K |
|
17
Medpace
MEDP
$13.4B
| $86.3M | 2.21% | 396,353 +9,979 | +3% | +$2.17M |
|
18
Veeva Systems
VEEV
$44B
| $84.2M | 2.16% | 329,605 +77 | +0% | +$19.7K |
|
19
Verint Systems
VRNT
$1.23B
| $83.4M | 2.14% | 1,588,128 +23,494 | +2% | +$1.23M |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $74.2M | 1.9% | 444,050 +4,205 | +1% | +$702K |
|
21
Gentex
GNTX
$6.15B
| $65.4M | 1.68% | 1,875,797 +81,671 | +5% | +$2.85M |
|
22
Charles River Laboratories
CRL
$8.04B
| $64.2M | 1.65% | 170,500 | – | – |
|
23
Morningstar
MORN
$11.1B
| $63.1M | 1.62% | 184,391 -418 | -0.2% | -$143K |
|
24
CoStar Group
CSGP
$37.9B
| $58.9M | 1.51% | 745,335 +38,358 | +5% | +$3.03M |
|
|
25
Azenta
AZTA
$1.4B
| $54.5M | 1.4% | 528,168 +74,969 | +17% | +$7.73M |
|