ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-4.66%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.59B
AUM Growth
+$2.59B
(-9.9%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
64
New
–
Increased
16
Reduced
34
Closed
1
Top Buys
| 1 |
Neogen
NEOG
|
$10.4M |
| 2 |
ResMed
RMD
|
$3.42M |
| 3 |
DexCom
DXCM
|
$2.91M |
| 4 |
Cerence
CRNC
|
$2.81M |
| 5 |
Tyler Technologies
TYL
|
$2.44M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$26.8M |
| 2 |
NATI
National Instruments Corp
NATI
|
$26.3M |
| 3 |
Fortinet
FTNT
|
$17.2M |
| 4 |
Idexx Laboratories
IDXX
|
$10.6M |
| 5 |
Icon
ICLR
|
$9.27M |
Sector Composition
| 1 | Technology | 47.04% |
| 2 | Healthcare | 29.16% |
| 3 | Industrials | 11.19% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manhattan Associates
MANH
$13B
| $195M | 7.53% | 987,782 -135,443 | -12% | -$26.8M |
|
2
AeroVironment
AVAV
$12.1B
| $162M | 6.24% | 1,451,538 -9,626 | -0.7% | -$1.07M |
|
|
3
Fortinet
FTNT
$60.4B
| $142M | 5.46% | 2,413,159 -293,053 | -11% | -$17.2M |
|
4
CyberArk
CYBR
$22.8B
| $139M | 5.37% | 850,015 -3,687 | -0.4% | -$604K |
|
|
5
Idexx Laboratories
IDXX
$51.8B
| $134M | 5.16% | 306,375 -24,141 | -7% | -$10.6M |
|
|
6
Icon
ICLR
$13.8B
| $129M | 4.97% | 523,980 -37,649 | -7% | -$9.27M |
|
7
Qualys
QLYS
$4.9B
| $105M | 4.06% | 689,676 -7,621 | -1% | -$1.16M |
|
8
Medpace
MEDP
$13.4B
| $102M | 3.93% | 420,920 -7,854 | -2% | -$1.9M |
|
9
Factset
FDS
$14.1B
| $91.6M | 3.53% | 209,439 -10,244 | -5% | -$4.48M |
|
10
Nice
NICE
$8.73B
| $83.8M | 3.23% | 493,213 -1,813 | -0.4% | -$308K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $82.6M | 3.18% | 277,446 -937 | -0.3% | -$279K |
|
12
Gentex
GNTX
$6.15B
| $77.5M | 2.99% | 2,380,837 -11,048 | -0.5% | -$360K |
|
|
13
ResMed
RMD
$40.2B
| $74M | 2.85% | 500,262 +23,148 | +5% | +$3.42M |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $72.2M | 2.78% | 477,547 -1,040 | -0.2% | -$157K |
|
15
Cognex
CGNX
$7.38B
| $64.9M | 2.5% | 1,528,425 -2,451 | -0.2% | -$104K |
|
16
CoStar Group
CSGP
$37.9B
| $64.1M | 2.47% | 833,322 -199 | -0% | -$15.3K |
|
17
Veeva Systems
VEEV
$44B
| $63.3M | 2.44% | 310,977 -11,013 | -3% | -$2.24M |
|
18
Bio-Techne
TECH
$8.5B
| $62.7M | 2.42% | 920,699 +20,191 | +2% | +$1.37M |
|
19
RBC Bearings
RBC
$12.3B
| $51.8M | 2% | 221,296 +1,777 | +0.8% | +$416K |
|
20
Kornit Digital
KRNT
$669M
| $41.6M | 1.6% | 2,199,543 +8,770 | +0.4% | +$166K |
|
21
Guidewire Software
GWRE
$18.3B
| $40.4M | 1.56% | 449,065 +10,629 | +2% | +$957K |
|
22
Commault Systems
CVLT
$8.3B
| $39.2M | 1.51% | 580,463 +24,786 | +4% | +$1.68M |
|
23
Morningstar
MORN
$11.1B
| $37.9M | 1.46% | 161,787 -5,995 | -4% | -$1.4M |
|
24
Repligen
RGEN
$6.88B
| $36.3M | 1.4% | 228,299 -102 | -0% | -$16.2K |
|
25
Charles River Laboratories
CRL
$8.04B
| $35.9M | 1.38% | 183,000 | – | – |
|