ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+8.73%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$3.06B
AUM Growth
+$3.06B
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
63
New
1
Increased
19
Reduced
33
Closed
2
Top Buys
| 1 |
nCino
NCNO
|
$25.3M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$25.1M |
| 3 |
LiveRamp
RAMP
|
$22.7M |
| 4 |
Neogen
NEOG
|
$15.4M |
| 5 |
Paycom
PAYC
|
$8.82M |
Top Sells
| 1 |
Icon
ICLR
|
$69.6M |
| 2 |
Fortinet
FTNT
|
$38.4M |
| 3 |
Verint Systems
VRNT
|
$28.7M |
| 4 |
Idexx Laboratories
IDXX
|
$21.4M |
| 5 |
Manhattan Associates
MANH
|
$21.2M |
Sector Composition
| 1 | Technology | 48.88% |
| 2 | Healthcare | 25.98% |
| 3 | Industrials | 13.87% |
| 4 | Financials | 6.17% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AeroVironment
AVAV
$12.1B
| $237M | 7.75% | 1,182,193 -34,435 | -3% | -$6.9M |
|
2
CyberArk
CYBR
$22.8B
| $229M | 7.48% | 783,936 -14,152 | -2% | -$4.13M |
|
|
3
Manhattan Associates
MANH
$13B
| $159M | 5.2% | 564,818 -75,188 | -12% | -$21.2M |
|
|
4
Fortinet
FTNT
$60.4B
| $143M | 4.69% | 1,847,865 -494,917 | -21% | -$38.4M |
|
5
Medpace
MEDP
$13.4B
| $127M | 4.15% | 380,646 +9,592 | +3% | +$3.2M |
|
|
6
Idexx Laboratories
IDXX
$51.8B
| $126M | 4.11% | 248,853 -42,414 | -15% | -$21.4M |
|
7
Commault Systems
CVLT
$8.3B
| $118M | 3.86% | 767,821 -11,410 | -1% | -$1.76M |
|
8
ResMed
RMD
$40.2B
| $112M | 3.66% | 459,070 -35,824 | -7% | -$8.75M |
|
9
Nice
NICE
$8.73B
| $93.8M | 3.07% | 540,311 +7,303 | +1% | +$1.27M |
|
10
Bio-Techne
TECH
$8.5B
| $89.1M | 2.91% | 1,114,393 +27,508 | +3% | +$2.2M |
|
11
Qualys
QLYS
$4.9B
| $88M | 2.88% | 685,245 -849 | -0.1% | -$109K |
|
12
Factset
FDS
$14.1B
| $85.1M | 2.78% | 185,143 -1,380 | -0.7% | -$635K |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $82.3M | 2.69% | 466,447 -1,984 | -0.4% | -$350K |
|
14
Guidewire Software
GWRE
$18.3B
| $78.9M | 2.58% | 431,277 -8,115 | -2% | -$1.48M |
|
|
15
LiveRamp
RAMP
$1.83B
| $71.3M | 2.33% | 2,877,814 +916,578 | +47% | +$22.7M |
|
16
CoStar Group
CSGP
$37.9B
| $70M | 2.29% | 927,391 +104,317 | +13% | +$7.87M |
|
17
Veeva Systems
VEEV
$44B
| $68.5M | 2.24% | 326,533 -1,715 | -0.5% | -$360K |
|
18
Gentex
GNTX
$6.15B
| $68.2M | 2.23% | 2,296,375 -76,339 | -3% | -$2.27M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $66.4M | 2.17% | 208,461 -44,755 | -18% | -$14.3M |
|
20
RBC Bearings
RBC
$12.3B
| $65.2M | 2.13% | 217,666 -1,627 | -0.7% | -$487K |
|
21
Cognex
CGNX
$7.38B
| $64.9M | 2.12% | 1,601,577 +4,488 | +0.3% | +$182K |
|
22
Kratos Defense & Security Solutions
KTOS
$11.1B
| $62.8M | 2.05% | 2,694,948 +305,925 | +13% | +$7.13M |
|
|
23
Neogen
NEOG
$1.25B
| $57.4M | 1.88% | 3,414,700 +913,604 | +37% | +$15.4M |
|
24
Repligen
RGEN
$6.88B
| $56.4M | 1.84% | 379,034 +42,335 | +13% | +$6.3M |
|
25
Kornit Digital
KRNT
$669M
| $55.8M | 1.82% | 2,158,122 -7,309 | -0.3% | -$189K |
|