ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+5.29%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.55B
AUM Growth
+$2.55B
(+0.8%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
64
New
1
Increased
27
Reduced
26
Closed
3
Top Buys
| 1 |
Bio-Techne
TECH
|
$56M |
| 2 |
Qualys
QLYS
|
$5.81M |
| 3 |
Commault Systems
CVLT
|
$5.73M |
| 4 |
Cognyte Software
CGNT
|
$4.97M |
| 5 |
Cerence
CRNC
|
$4.66M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$66.5M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$9.05M |
| 3 |
Medpace
MEDP
|
$7.33M |
| 4 |
Azenta
AZTA
|
$5.81M |
| 5 |
SEI Investments
SEIC
|
$4.98M |
Sector Composition
| 1 | Technology | 45.42% |
| 2 | Healthcare | 32.45% |
| 3 | Industrials | 9.61% |
| 4 | Financials | 7.21% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fortinet
FTNT
$60.4B
| $174M | 6.83% | 3,565,240 -34,012 | -0.9% | -$1.66M |
|
2
Manhattan Associates
MANH
$13B
| $160M | 6.28% | 1,322,065 +2,065 | +0.2% | +$251K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $156M | 6.12% | 383,169 -178 | -0% | -$72.6K |
|
4
Icon
ICLR
$13.8B
| $130M | 5.08% | 667,369 +817 | +0.1% | +$159K |
|
5
AeroVironment
AVAV
$12.1B
| $125M | 4.88% | 1,453,469 -2,626 | -0.2% | -$225K |
|
6
CyberArk
CYBR
$22.8B
| $113M | 4.42% | 870,813 +5,153 | +0.6% | +$668K |
|
7
ResMed
RMD
$40.2B
| $109M | 4.26% | 522,944 -2,012 | -0.4% | -$419K |
|
8
Nice
NICE
$8.73B
| $102M | 4.01% | 532,292 +2,616 | +0.5% | +$503K |
|
9
Factset
FDS
$14.1B
| $96M | 3.76% | 239,220 -6,565 | -3% | -$2.63M |
|
|
10
Medpace
MEDP
$13.4B
| $91.3M | 3.57% | 429,663 -34,490 | -7% | -$7.33M |
|
11
Jack Henry & Associates
JKHY
$11.9B
| $82.2M | 3.22% | 468,355 +1,310 | +0.3% | +$230K |
|
|
12
Qualys
QLYS
$4.9B
| $78.5M | 3.07% | 699,506 +51,789 | +8% | +$5.81M |
|
13
Cognex
CGNX
$7.38B
| $74.8M | 2.93% | 1,588,637 +6,155 | +0.4% | +$290K |
|
|
14
Bio-Techne
TECH
$8.5B
| $71.8M | 2.81% | 866,600 +675,354 | +353% | +$56M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $70.3M | 2.75% | 291,171 -3,839 | -1% | -$927K |
|
16
CoStar Group
CSGP
$37.9B
| $62.8M | 2.46% | 812,146 +19,794 | +2% | +$1.53M |
|
17
Gentex
GNTX
$6.15B
| $58.6M | 2.29% | 2,147,341 -47,837 | -2% | -$1.3M |
|
18
Verint Systems
VRNT
$1.23B
| $56.9M | 2.23% | 1,569,685 -54,627 | -3% | -$1.98M |
|
19
Veeva Systems
VEEV
$44B
| $54.8M | 2.15% | 339,458 +4,572 | +1% | +$738K |
|
20
Kornit Digital
KRNT
$669M
| $47.7M | 1.87% | 2,077,559 +29,416 | +1% | +$676K |
|
21
Illumina
ILMN
$15.8B
| $46.4M | 1.82% | 229,462 -796 | -0.3% | -$161K |
|
22
RBC Bearings
RBC
$12.3B
| $41.5M | 1.62% | 198,073 +1,280 | +0.7% | +$268K |
|
23
Morningstar
MORN
$11.1B
| $39.9M | 1.56% | 184,448 +871 | +0.5% | +$189K |
|
24
Charles River Laboratories
CRL
$8.04B
| $36.8M | 1.44% | 169,000 -1,000 | -0.6% | -$218K |
|
25
DexCom
DXCM
$29.5B
| $32M | 1.25% | 282,617 +1,943 | +0.7% | +$220K |
|