ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+10.19%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$3.12B
AUM Growth
+$3.12B
(+6.7%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
64
New
–
Increased
16
Reduced
38
Closed
–
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$20M |
| 2 |
LiveRamp
RAMP
|
$16.5M |
| 3 |
Commault Systems
CVLT
|
$5.86M |
| 4 |
Neogen
NEOG
|
$5.53M |
| 5 |
STAAR Surgical
STAA
|
$4.94M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$46.7M |
| 2 |
Icon
ICLR
|
$24.5M |
| 3 |
CyberArk
CYBR
|
$9.3M |
| 4 |
AeroVironment
AVAV
|
$6.7M |
| 5 |
Medpace
MEDP
|
$6.45M |
Sector Composition
| 1 | Technology | 46.98% |
| 2 | Healthcare | 30.29% |
| 3 | Industrials | 11.13% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CyberArk
CYBR
$22.8B
| $215M | 6.89% | 808,667 -35,003 | -4% | -$9.3M |
|
|
2
AeroVironment
AVAV
$12.1B
| $199M | 6.37% | 1,297,031 -43,721 | -3% | -$6.7M |
|
3
Fortinet
FTNT
$60.4B
| $161M | 5.16% | 2,356,755 -25,304 | -1% | -$1.73M |
|
|
4
Manhattan Associates
MANH
$13B
| $160M | 5.14% | 640,311 -186,629 | -23% | -$46.7M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $158M | 5.07% | 293,153 -9,147 | -3% | -$4.94M |
|
|
6
Medpace
MEDP
$13.4B
| $153M | 4.91% | 379,161 -15,959 | -4% | -$6.45M |
|
|
7
Icon
ICLR
$13.8B
| $148M | 4.74% | 439,753 -72,975 | -14% | -$24.5M |
|
8
Nice
NICE
$8.73B
| $126M | 4.04% | 484,092 -7,280 | -1% | -$1.9M |
|
9
Qualys
QLYS
$4.9B
| $110M | 3.51% | 656,984 -27,260 | -4% | -$4.55M |
|
10
ResMed
RMD
$40.2B
| $98.4M | 3.15% | 496,754 -4,797 | -1% | -$950K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $95.2M | 3.05% | 274,340 -3,583 | -1% | -$1.24M |
|
12
Gentex
GNTX
$6.15B
| $85.5M | 2.74% | 2,368,054 -3,210 | -0.1% | -$116K |
|
13
Factset
FDS
$14.1B
| $85.2M | 2.73% | 187,613 -6,814 | -4% | -$3.1M |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $81.4M | 2.61% | 468,688 -101 | -0% | -$17.5K |
|
15
CoStar Group
CSGP
$37.9B
| $78.6M | 2.52% | 813,599 -6,498 | -0.8% | -$628K |
|
|
16
Commault Systems
CVLT
$8.3B
| $77.3M | 2.48% | 761,771 +57,796 | +8% | +$5.86M |
|
17
Veeva Systems
VEEV
$44B
| $74.7M | 2.4% | 322,511 -880 | -0.3% | -$204K |
|
18
Bio-Techne
TECH
$8.5B
| $71.6M | 2.29% | 1,016,556 +56,464 | +6% | +$3.97M |
|
19
Cognex
CGNX
$7.38B
| $64.4M | 2.06% | 1,518,146 +3,265 | +0.2% | +$139K |
|
20
RBC Bearings
RBC
$12.3B
| $58.9M | 1.89% | 218,032 -6,176 | -3% | -$1.67M |
|
21
Guidewire Software
GWRE
$18.3B
| $51.1M | 1.64% | 438,151 -9,212 | -2% | -$1.08M |
|
22
Charles River Laboratories
CRL
$8.04B
| $49.7M | 1.59% | 183,300 | – | – |
|
23
DexCom
DXCM
$29.5B
| $49.3M | 1.58% | 355,546 -7,842 | -2% | -$1.09M |
|
24
Cognyte Software
CGNT
$652M
| $48M | 1.54% | 5,801,681 -734 | -0% | -$6.07K |
|
|
25
LiveRamp
RAMP
$1.83B
| $44.9M | 1.44% | 1,300,023 +477,671 | +58% | +$16.5M |
|