ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-3.46%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.99B
AUM Growth
+$2.99B
(-4.2%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
65
New
1
Increased
28
Reduced
25
Closed
3
Top Buys
| 1 |
LiveRamp
RAMP
|
$20.5M |
| 2 |
Repligen
RGEN
|
$13.8M |
| 3 |
Nice
NICE
|
$8.41M |
| 4 |
nCino
NCNO
|
$7.21M |
| 5 |
Cerence
CRNC
|
$6.69M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$14.6M |
| 2 |
ANSS
Ansys
ANSS
|
$6.79M |
| 3 |
Icon
ICLR
|
$6.25M |
| 4 |
Illumina
ILMN
|
$5.62M |
| 5 |
Paycom
PAYC
|
$5.23M |
Sector Composition
| 1 | Technology | 47.54% |
| 2 | Healthcare | 29.31% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 5.69% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AeroVironment
AVAV
$12.1B
| $222M | 7.42% | 1,216,628 -80,403 | -6% | -$14.6M |
|
2
CyberArk
CYBR
$22.8B
| $218M | 7.3% | 798,088 -10,579 | -1% | -$2.89M |
|
3
Manhattan Associates
MANH
$13B
| $158M | 5.28% | 640,006 -305 | -0% | -$75.2K |
|
4
Medpace
MEDP
$13.4B
| $153M | 5.12% | 371,054 -8,107 | -2% | -$3.34M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $142M | 4.75% | 291,267 -1,886 | -0.6% | -$919K |
|
6
Fortinet
FTNT
$60.4B
| $141M | 4.73% | 2,342,782 -13,973 | -0.6% | -$842K |
|
|
7
Icon
ICLR
$13.8B
| $132M | 4.41% | 419,816 -19,937 | -5% | -$6.25M |
|
8
Qualys
QLYS
$4.9B
| $97.8M | 3.27% | 686,094 +29,110 | +4% | +$4.15M |
|
9
ResMed
RMD
$40.2B
| $94.7M | 3.17% | 494,894 -1,860 | -0.4% | -$356K |
|
10
Commault Systems
CVLT
$8.3B
| $94.7M | 3.17% | 779,231 +17,460 | +2% | +$2.12M |
|
|
11
Nice
NICE
$8.73B
| $91.7M | 3.07% | 533,008 +48,916 | +10% | +$8.41M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $81.4M | 2.73% | 253,216 -21,124 | -8% | -$6.79M |
|
13
Gentex
GNTX
$6.15B
| $80M | 2.68% | 2,372,714 +4,660 | +0.2% | +$157K |
|
14
Bio-Techne
TECH
$8.5B
| $77.9M | 2.61% | 1,086,885 +70,329 | +7% | +$5.04M |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $77.8M | 2.6% | 468,431 -257 | -0.1% | -$42.7K |
|
16
Factset
FDS
$14.1B
| $76.2M | 2.55% | 186,523 -1,090 | -0.6% | -$445K |
|
17
Cognex
CGNX
$7.38B
| $74.7M | 2.5% | 1,597,089 +78,943 | +5% | +$3.69M |
|
18
CoStar Group
CSGP
$37.9B
| $61M | 2.04% | 823,074 +9,475 | +1% | +$702K |
|
|
19
LiveRamp
RAMP
$1.83B
| $60.7M | 2.03% | 1,961,236 +661,213 | +51% | +$20.5M |
|
20
Guidewire Software
GWRE
$18.3B
| $60.6M | 2.03% | 439,392 +1,241 | +0.3% | +$171K |
|
21
Veeva Systems
VEEV
$44B
| $60.1M | 2.01% | 328,248 +5,737 | +2% | +$1.05M |
|
22
RBC Bearings
RBC
$12.3B
| $59.2M | 1.98% | 219,293 +1,261 | +0.6% | +$340K |
|
23
Kratos Defense & Security Solutions
KTOS
$11.1B
| $47.8M | 1.6% | 2,389,023 +107,724 | +5% | +$2.16M |
|
24
Cognyte Software
CGNT
$652M
| $45.1M | 1.51% | 5,900,032 +98,351 | +2% | +$751K |
|
25
Morningstar
MORN
$11.1B
| $42.8M | 1.43% | 144,823 +1,567 | +1% | +$464K |
|