ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-18.65%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.67B
AUM Growth
+$2.67B
(-21%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
67
New
2
Increased
30
Reduced
24
Closed
4
Top Buys
| 1 |
Fortinet
FTNT
|
$165M |
| 2 |
DexCom
DXCM
|
$15.8M |
| 3 |
Paycom
PAYC
|
$8.81M |
| 4 |
Commault Systems
CVLT
|
$6.86M |
| 5 |
Medpace
MEDP
|
$6.05M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$5.86M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.01M |
| 3 |
Illumina
ILMN
|
$2.39M |
| 4 |
HealthEquity
HQY
|
$2.19M |
| 5 |
Protolabs
PRLB
|
$2.05M |
Sector Composition
| 1 | Technology | 44.51% |
| 2 | Healthcare | 33.08% |
| 3 | Industrials | 10.34% |
| 4 | Financials | 7.26% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fortinet
FTNT
$60.4B
| $210M | 7.86% | 3,704,441 +2,923,614 | +374% | +$165M |
|
2
Icon
ICLR
$13.8B
| $154M | 5.75% | 708,440 -6,782 | -0.9% | -$1.47M |
|
3
Manhattan Associates
MANH
$13B
| $153M | 5.73% | 1,333,552 +287 | +0% | +$32.9K |
|
4
Idexx Laboratories
IDXX
$51.8B
| $135M | 5.06% | 384,662 -1,995 | -0.5% | -$700K |
|
5
AeroVironment
AVAV
$12.1B
| $124M | 4.65% | 1,510,790 -8,512 | -0.6% | -$700K |
|
6
ResMed
RMD
$40.2B
| $111M | 4.16% | 529,949 -1,186 | -0.2% | -$249K |
|
7
CyberArk
CYBR
$22.8B
| $111M | 4.16% | 867,451 +176 | +0% | +$22.5K |
|
8
Nice
NICE
$8.73B
| $103M | 3.84% | 533,061 +986 | +0.2% | +$190K |
|
9
Factset
FDS
$14.1B
| $96.1M | 3.6% | 249,925 -742 | -0.3% | -$285K |
|
10
Jack Henry & Associates
JKHY
$11.9B
| $84.7M | 3.17% | 470,298 +9,913 | +2% | +$1.78M |
|
11
Qualys
QLYS
$4.9B
| $82.1M | 3.08% | 650,797 +1,120 | +0.2% | +$141K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $70.9M | 2.66% | 296,405 -577 | -0.2% | -$138K |
|
|
13
Medpace
MEDP
$13.4B
| $69.6M | 2.61% | 464,952 +40,401 | +10% | +$6.05M |
|
14
Verint Systems
VRNT
$1.23B
| $68.9M | 2.58% | 1,627,596 +18,311 | +1% | +$775K |
|
15
Cognex
CGNX
$7.38B
| $67.5M | 2.53% | 1,587,621 +41,900 | +3% | +$1.78M |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $67.2M | 2.52% | 271,375 +72 | +0% | +$17.8K |
|
17
Bio-Techne
TECH
$8.5B
| $67.1M | 2.51% | 193,480 +707 | +0.4% | +$245K |
|
18
Veeva Systems
VEEV
$44B
| $66.3M | 2.49% | 334,943 -6,268 | -2% | -$1.24M |
|
19
Kornit Digital
KRNT
$669M
| $64.8M | 2.43% | 2,045,187 +10,484 | +0.5% | +$332K |
|
20
Gentex
GNTX
$6.15B
| $61M | 2.28% | 2,179,220 +92,818 | +4% | +$2.6M |
|
21
CoStar Group
CSGP
$37.9B
| $47.9M | 1.8% | 793,188 +19,696 | +3% | +$1.19M |
|
22
Morningstar
MORN
$11.1B
| $44.4M | 1.66% | 183,683 -2,744 | -1% | -$664K |
|
|
23
Illumina
ILMN
$15.8B
| $42.6M | 1.6% | 231,191 -12,976 | -5% | -$2.39M |
|
24
Azenta
AZTA
$1.4B
| $41.2M | 1.54% | 571,294 +21,416 | +4% | +$1.54M |
|
25
Blackbaud
BLKB
$3.24B
| $37.2M | 1.39% | 640,822 -9,031 | -1% | -$524K |
|