ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+9.85%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.88B
AUM Growth
+$2.88B
(+1.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
64
New
2
Increased
18
Reduced
36
Closed
–
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$12.5M |
| 2 |
Repligen
RGEN
|
$7.91M |
| 3 |
Tyler Technologies
TYL
|
$5.51M |
| 4 |
Neogen
NEOG
|
$4.89M |
| 5 |
Paycom
PAYC
|
$3.98M |
Top Sells
| 1 |
Fortinet
FTNT
|
$53M |
| 2 |
Manhattan Associates
MANH
|
$39.3M |
| 3 |
Icon
ICLR
|
$23.7M |
| 4 |
Idexx Laboratories
IDXX
|
$16.6M |
| 5 |
Trimble
TRMB
|
$13.2M |
Sector Composition
| 1 | Technology | 48.82% |
| 2 | Healthcare | 29.67% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 5.69% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manhattan Associates
MANH
$13B
| $225M | 7.8% | 1,123,225 -196,676 | -15% | -$39.3M |
|
|
2
Fortinet
FTNT
$60.4B
| $205M | 7.1% | 2,706,212 -701,663 | -21% | -$53M |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $166M | 5.76% | 330,516 -32,986 | -9% | -$16.6M |
|
4
AeroVironment
AVAV
$12.1B
| $149M | 5.19% | 1,461,164 -7,477 | -0.5% | -$765K |
|
|
5
Icon
ICLR
$13.8B
| $141M | 4.88% | 561,629 -94,812 | -14% | -$23.7M |
|
6
CyberArk
CYBR
$22.8B
| $133M | 4.63% | 853,702 -15,531 | -2% | -$2.43M |
|
7
ResMed
RMD
$40.2B
| $104M | 3.62% | 477,114 -41,873 | -8% | -$9.15M |
|
8
Medpace
MEDP
$13.4B
| $103M | 3.58% | 428,774 +1,037 | +0.2% | +$249K |
|
9
Nice
NICE
$8.73B
| $102M | 3.55% | 495,026 -35,461 | -7% | -$7.32M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $91.9M | 3.19% | 278,383 -15,893 | -5% | -$5.25M |
|
11
Qualys
QLYS
$4.9B
| $90.1M | 3.13% | 697,297 -3,656 | -0.5% | -$472K |
|
12
Factset
FDS
$14.1B
| $88M | 3.06% | 219,683 -15,938 | -7% | -$6.39M |
|
13
Cognex
CGNX
$7.38B
| $85.8M | 2.98% | 1,530,876 -50,781 | -3% | -$2.84M |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $80.1M | 2.78% | 478,587 -5,592 | -1% | -$936K |
|
15
CoStar Group
CSGP
$37.9B
| $74.2M | 2.58% | 833,521 -7,959 | -0.9% | -$708K |
|
16
Bio-Techne
TECH
$8.5B
| $73.5M | 2.55% | 900,508 +13,681 | +2% | +$1.12M |
|
17
Gentex
GNTX
$6.15B
| $70M | 2.43% | 2,391,885 +20,547 | +0.9% | +$601K |
|
18
Kornit Digital
KRNT
$669M
| $64.3M | 2.23% | 2,190,773 -840 | -0% | -$24.7K |
|
19
Veeva Systems
VEEV
$44B
| $63.7M | 2.21% | 321,990 -16,385 | -5% | -$3.24M |
|
20
RBC Bearings
RBC
$12.3B
| $47.7M | 1.66% | 219,519 +10,977 | +5% | +$2.39M |
|
21
Verint Systems
VRNT
$1.23B
| $47.5M | 1.65% | 1,353,865 -186,175 | -12% | -$6.53M |
|
22
Commault Systems
CVLT
$8.3B
| $40.4M | 1.4% | 555,677 +10,301 | +2% | +$748K |
|
|
23
Paycom
PAYC
$12.8B
| $38.6M | 1.34% | 120,130 +12,380 | +11% | +$3.98M |
|
24
Charles River Laboratories
CRL
$8.04B
| $38.5M | 1.34% | 183,000 +8,000 | +5% | +$1.68M |
|
25
DexCom
DXCM
$29.5B
| $37.3M | 1.3% | 290,611 -2,213 | -0.8% | -$284K |
|