ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-10.3%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$3.39B
AUM Growth
+$3.39B
(-13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
66
New
–
Increased
37
Reduced
21
Closed
1
Top Buys
| 1 |
SPS Commerce
SPSC
|
$13.8M |
| 2 |
Cerence
CRNC
|
$13.5M |
| 3 |
NATI
National Instruments Corp
NATI
|
$8.19M |
| 4 |
Gentex
GNTX
|
$6.14M |
| 5 |
Medpace
MEDP
|
$4.61M |
Top Sells
| 1 |
Fortinet
FTNT
|
$24.4M |
| 2 |
IPG Photonics
IPGP
|
$22.4M |
| 3 |
QuidelOrtho
QDEL
|
$10.1M |
| 4 |
ResMed
RMD
|
$6.38M |
| 5 |
Idexx Laboratories
IDXX
|
$3.83M |
Sector Composition
| 1 | Technology | 43.46% |
| 2 | Healthcare | 33.49% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fortinet
FTNT
$60.4B
| $267M | 7.87% | 780,827 -71,471 | -8% | -$24.4M |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $212M | 6.24% | 386,657 -6,992 | -2% | -$3.83M |
|
3
Manhattan Associates
MANH
$13B
| $185M | 5.45% | 1,333,265 +6,505 | +0.5% | +$902K |
|
4
Icon
ICLR
$13.8B
| $174M | 5.13% | 715,222 -1,703 | -0.2% | -$414K |
|
5
Kornit Digital
KRNT
$669M
| $168M | 4.96% | 2,034,703 +17,255 | +0.9% | +$1.43M |
|
6
CyberArk
CYBR
$22.8B
| $146M | 4.32% | 867,275 +9,593 | +1% | +$1.62M |
|
7
AeroVironment
AVAV
$12.1B
| $143M | 4.22% | 1,519,302 +3,864 | +0.3% | +$364K |
|
|
8
ResMed
RMD
$40.2B
| $129M | 3.8% | 531,135 -26,302 | -5% | -$6.38M |
|
9
Cognex
CGNX
$7.38B
| $119M | 3.52% | 1,545,721 +11,650 | +0.8% | +$899K |
|
10
Nice
NICE
$8.73B
| $117M | 3.44% | 532,075 +6,436 | +1% | +$1.41M |
|
11
Factset
FDS
$14.1B
| $109M | 3.21% | 250,667 +1,396 | +0.6% | +$606K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $94.3M | 2.78% | 296,982 +2,766 | +0.9% | +$879K |
|
13
Qualys
QLYS
$4.9B
| $92.5M | 2.73% | 649,677 +5,874 | +0.9% | +$837K |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $90.7M | 2.68% | 460,385 +16,335 | +4% | +$3.22M |
|
|
ABMD
15
DELISTED
Abiomed Inc
ABMD
| $89.9M | 2.65% | 271,303 +8,383 | +3% | +$2.78M |
|
16
Illumina
ILMN
$15.8B
| $85.3M | 2.52% | 244,167 +2,545 | +1% | +$889K |
|
17
Bio-Techne
TECH
$8.5B
| $83.5M | 2.46% | 192,773 +2,992 | +2% | +$1.3M |
|
18
Verint Systems
VRNT
$1.23B
| $83.2M | 2.45% | 1,609,285 +21,157 | +1% | +$1.09M |
|
19
Veeva Systems
VEEV
$44B
| $72.5M | 2.14% | 341,211 +11,606 | +4% | +$2.47M |
|
|
20
Medpace
MEDP
$13.4B
| $69.5M | 2.05% | 424,551 +28,198 | +7% | +$4.61M |
|
|
21
Gentex
GNTX
$6.15B
| $60.9M | 1.79% | 2,086,402 +210,605 | +11% | +$6.14M |
|
22
CoStar Group
CSGP
$37.9B
| $51.5M | 1.52% | 773,492 +28,157 | +4% | +$1.88M |
|
23
Morningstar
MORN
$11.1B
| $50.9M | 1.5% | 186,427 +2,036 | +1% | +$556K |
|
24
Charles River Laboratories
CRL
$8.04B
| $48.3M | 1.42% | 170,000 -500 | -0.3% | -$142K |
|
25
Azenta
AZTA
$1.4B
| $45.6M | 1.34% | 549,878 +21,710 | +4% | +$1.8M |
|