ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+16.07%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.92B
AUM Growth
+$2.92B
(+13%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
64
New
1
Increased
21
Reduced
33
Closed
–
Top Buys
| 1 |
Neogen
NEOG
|
$20M |
| 2 |
Commault Systems
CVLT
|
$9.86M |
| 3 |
DexCom
DXCM
|
$5.15M |
| 4 |
Cerence
CRNC
|
$4.5M |
| 5 |
Bio-Techne
TECH
|
$3.04M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$34.6M |
| 2 |
Illumina
ILMN
|
$14.4M |
| 3 |
AeroVironment
AVAV
|
$14M |
| 4 |
Medpace
MEDP
|
$7.91M |
| 5 |
Factset
FDS
|
$7.16M |
Sector Composition
| 1 | Technology | 47.12% |
| 2 | Healthcare | 30.4% |
| 3 | Industrials | 10.73% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CyberArk
CYBR
$22.8B
| $185M | 6.32% | 843,670 -6,345 | -0.7% | -$1.39M |
|
|
2
Manhattan Associates
MANH
$13B
| $178M | 6.09% | 826,940 -160,842 | -16% | -$34.6M |
|
|
3
AeroVironment
AVAV
$12.1B
| $169M | 5.78% | 1,340,752 -110,786 | -8% | -$14M |
|
4
Idexx Laboratories
IDXX
$51.8B
| $168M | 5.74% | 302,300 -4,075 | -1% | -$2.26M |
|
5
Icon
ICLR
$13.8B
| $145M | 4.96% | 512,728 -11,252 | -2% | -$3.19M |
|
6
Fortinet
FTNT
$60.4B
| $139M | 4.77% | 2,382,059 -31,100 | -1% | -$1.82M |
|
7
Qualys
QLYS
$4.9B
| $134M | 4.59% | 684,244 -5,432 | -0.8% | -$1.07M |
|
|
8
Medpace
MEDP
$13.4B
| $121M | 4.14% | 395,120 -25,800 | -6% | -$7.91M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $101M | 3.45% | 277,923 +477 | +0.2% | +$173K |
|
10
Nice
NICE
$8.73B
| $98M | 3.35% | 491,372 -1,841 | -0.4% | -$367K |
|
|
11
Factset
FDS
$14.1B
| $92.8M | 3.17% | 194,427 -15,012 | -7% | -$7.16M |
|
12
ResMed
RMD
$40.2B
| $86.3M | 2.95% | 501,551 +1,289 | +0.3% | +$222K |
|
13
Gentex
GNTX
$6.15B
| $77.4M | 2.65% | 2,371,264 -9,573 | -0.4% | -$313K |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $76.6M | 2.62% | 468,789 -8,758 | -2% | -$1.43M |
|
|
15
Bio-Techne
TECH
$8.5B
| $74.1M | 2.53% | 960,092 +39,393 | +4% | +$3.04M |
|
16
CoStar Group
CSGP
$37.9B
| $71.7M | 2.45% | 820,097 -13,225 | -2% | -$1.16M |
|
17
RBC Bearings
RBC
$12.3B
| $63.9M | 2.18% | 224,208 +2,912 | +1% | +$830K |
|
18
Cognex
CGNX
$7.38B
| $63.2M | 2.16% | 1,514,881 -13,544 | -0.9% | -$565K |
|
19
Veeva Systems
VEEV
$44B
| $62.3M | 2.13% | 323,391 +12,414 | +4% | +$2.39M |
|
|
20
Commault Systems
CVLT
$8.3B
| $56.2M | 1.92% | 703,975 +123,512 | +21% | +$9.86M |
|
21
Guidewire Software
GWRE
$18.3B
| $48.8M | 1.67% | 447,363 -1,702 | -0.4% | -$186K |
|
|
22
DexCom
DXCM
$29.5B
| $45.1M | 1.54% | 363,388 +41,539 | +13% | +$5.15M |
|
23
Charles River Laboratories
CRL
$8.04B
| $43.3M | 1.48% | 183,300 +300 | +0.2% | +$70.9K |
|
24
Kornit Digital
KRNT
$669M
| $42M | 1.44% | 2,190,623 -8,920 | -0.4% | -$171K |
|
25
Blackbaud
BLKB
$3.24B
| $41.8M | 1.43% | 482,618 -3,010 | -0.6% | -$261K |
|