ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-2.11%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.53B
AUM Growth
+$2.53B
(-5.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
63
New
–
Increased
10
Reduced
42
Closed
–
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$8.02M |
| 2 |
Tradeweb Markets
TW
|
$3.41M |
| 3 |
STAAR Surgical
STAA
|
$3.14M |
| 4 |
Commault Systems
CVLT
|
$1.87M |
| 5 |
SPS Commerce
SPSC
|
$850K |
Top Sells
| 1 |
Icon
ICLR
|
$7.7M |
| 2 |
Blackbaud
BLKB
|
$5.44M |
| 3 |
Fortinet
FTNT
|
$5.17M |
| 4 |
AeroVironment
AVAV
|
$4.56M |
| 5 |
OraSure Technologies
OSUR
|
$3.64M |
Sector Composition
| 1 | Technology | 45.88% |
| 2 | Healthcare | 31.83% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fortinet
FTNT
$60.4B
| $177M | 6.98% | 3,599,252 -105,189 | -3% | -$5.17M |
|
2
Manhattan Associates
MANH
$13B
| $176M | 6.93% | 1,320,000 -13,552 | -1% | -$1.8M |
|
3
CyberArk
CYBR
$22.8B
| $130M | 5.12% | 865,660 -1,791 | -0.2% | -$269K |
|
4
Idexx Laboratories
IDXX
$51.8B
| $125M | 4.93% | 383,347 -1,315 | -0.3% | -$428K |
|
|
5
Icon
ICLR
$13.8B
| $122M | 4.84% | 666,552 -41,888 | -6% | -$7.7M |
|
|
6
AeroVironment
AVAV
$12.1B
| $121M | 4.79% | 1,456,095 -54,695 | -4% | -$4.56M |
|
7
ResMed
RMD
$40.2B
| $115M | 4.52% | 524,956 -4,993 | -0.9% | -$1.09M |
|
8
Nice
NICE
$8.73B
| $99.7M | 3.94% | 529,676 -3,385 | -0.6% | -$637K |
|
9
Factset
FDS
$14.1B
| $98.3M | 3.88% | 245,785 -4,140 | -2% | -$1.66M |
|
10
Qualys
QLYS
$4.9B
| $90.3M | 3.56% | 647,717 -3,080 | -0.5% | -$429K |
|
11
Jack Henry & Associates
JKHY
$11.9B
| $85.1M | 3.36% | 467,045 -3,253 | -0.7% | -$593K |
|
12
Medpace
MEDP
$13.4B
| $73M | 2.88% | 464,153 -799 | -0.2% | -$126K |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $66.5M | 2.62% | 270,696 -679 | -0.3% | -$167K |
|
14
Cognex
CGNX
$7.38B
| $65.6M | 2.59% | 1,582,482 -5,139 | -0.3% | -$213K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $65.4M | 2.58% | 295,010 -1,395 | -0.5% | -$309K |
|
16
Veeva Systems
VEEV
$44B
| $55.2M | 2.18% | 334,886 -57 | -0% | -$9.4K |
|
17
CoStar Group
CSGP
$37.9B
| $55.2M | 2.18% | 792,352 -836 | -0.1% | -$58.2K |
|
18
Verint Systems
VRNT
$1.23B
| $54.5M | 2.15% | 1,624,312 -3,284 | -0.2% | -$110K |
|
19
Kornit Digital
KRNT
$669M
| $54.5M | 2.15% | 2,048,143 +2,956 | +0.1% | +$78.7K |
|
20
Bio-Techne
TECH
$8.5B
| $54.3M | 2.14% | 191,246 -2,234 | -1% | -$634K |
|
21
Gentex
GNTX
$6.15B
| $52.3M | 2.07% | 2,195,178 +15,958 | +0.7% | +$380K |
|
22
Illumina
ILMN
$15.8B
| $43.9M | 1.73% | 230,258 -933 | -0.4% | -$178K |
|
23
RBC Bearings
RBC
$12.3B
| $40.9M | 1.61% | 196,793 -2,102 | -1% | -$437K |
|
24
Morningstar
MORN
$11.1B
| $39M | 1.54% | 183,577 -106 | -0.1% | -$22.5K |
|
25
Charles River Laboratories
CRL
$8.04B
| $33.5M | 1.32% | 170,000 | – | – |
|