ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+12.43%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.84B
AUM Growth
+$2.84B
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
62
New
1
Increased
24
Reduced
26
Closed
–
Top Buys
| 1 |
Paycom
PAYC
|
$11.4M |
| 2 |
Gentex
GNTX
|
$6.28M |
| 3 |
Repligen
RGEN
|
$5.34M |
| 4 |
Cerence
CRNC
|
$2.99M |
| 5 |
Cognyte Software
CGNT
|
$2.94M |
Top Sells
| 1 |
Fortinet
FTNT
|
$10.5M |
| 2 |
Idexx Laboratories
IDXX
|
$9.84M |
| 3 |
NATI
National Instruments Corp
NATI
|
$2.56M |
| 4 |
Icon
ICLR
|
$2.33M |
| 5 |
Factset
FDS
|
$1.49M |
Sector Composition
| 1 | Technology | 48.53% |
| 2 | Healthcare | 30.74% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 6.59% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fortinet
FTNT
$60.4B
| $226M | 7.97% | 3,407,875 -157,365 | -4% | -$10.5M |
|
2
Manhattan Associates
MANH
$13B
| $204M | 7.19% | 1,319,901 -2,164 | -0.2% | -$335K |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $182M | 6.4% | 363,502 -19,667 | -5% | -$9.84M |
|
|
4
Icon
ICLR
$13.8B
| $140M | 4.93% | 656,441 -10,928 | -2% | -$2.33M |
|
5
AeroVironment
AVAV
$12.1B
| $135M | 4.74% | 1,468,641 +15,172 | +1% | +$1.39M |
|
6
CyberArk
CYBR
$22.8B
| $129M | 4.53% | 869,233 -1,580 | -0.2% | -$234K |
|
7
Nice
NICE
$8.73B
| $121M | 4.27% | 530,487 -1,805 | -0.3% | -$413K |
|
8
ResMed
RMD
$40.2B
| $114M | 4% | 518,987 -3,957 | -0.8% | -$867K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $97.9M | 3.45% | 294,276 +3,105 | +1% | +$1.03M |
|
|
10
Factset
FDS
$14.1B
| $97.8M | 3.44% | 235,621 -3,599 | -2% | -$1.49M |
|
11
Qualys
QLYS
$4.9B
| $91.1M | 3.21% | 700,953 +1,447 | +0.2% | +$188K |
|
12
Medpace
MEDP
$13.4B
| $80.4M | 2.83% | 427,737 -1,926 | -0.4% | -$362K |
|
13
Cognex
CGNX
$7.38B
| $78.4M | 2.76% | 1,581,657 -6,980 | -0.4% | -$346K |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $73M | 2.57% | 484,179 +15,824 | +3% | +$2.38M |
|
|
15
Gentex
GNTX
$6.15B
| $66.5M | 2.34% | 2,371,338 +223,997 | +10% | +$6.28M |
|
16
Bio-Techne
TECH
$8.5B
| $65.8M | 2.32% | 886,827 +20,227 | +2% | +$1.5M |
|
17
Veeva Systems
VEEV
$44B
| $62.2M | 2.19% | 338,375 -1,083 | -0.3% | -$199K |
|
18
CoStar Group
CSGP
$37.9B
| $57.9M | 2.04% | 841,480 +29,334 | +4% | +$2.02M |
|
19
Verint Systems
VRNT
$1.23B
| $57.4M | 2.02% | 1,540,040 -29,645 | -2% | -$1.1M |
|
20
Illumina
ILMN
$15.8B
| $53M | 1.87% | 227,948 -1,514 | -0.7% | -$352K |
|
21
RBC Bearings
RBC
$12.3B
| $48.5M | 1.71% | 208,542 +10,469 | +5% | +$2.44M |
|
22
Kornit Digital
KRNT
$669M
| $42.4M | 1.49% | 2,191,613 +114,054 | +5% | +$2.21M |
|
23
Morningstar
MORN
$11.1B
| $37.4M | 1.32% | 184,056 -392 | -0.2% | -$79.6K |
|
24
Charles River Laboratories
CRL
$8.04B
| $35.3M | 1.24% | 175,000 +6,000 | +4% | +$1.21M |
|
25
Blackbaud
BLKB
$3.24B
| $34.1M | 1.2% | 492,231 -10,352 | -2% | -$717K |
|