ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+2.64%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.69B
AUM Growth
+$2.69B
(-12%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
64
New
3
Increased
12
Reduced
37
Closed
1
Top Buys
| 1 |
Varonis Systems
VRNS
|
$20.3M |
| 2 |
Azenta
AZTA
|
$16M |
| 3 |
SEI Investments
SEIC
|
$15.9M |
| 4 |
Trex
TREX
|
$11.1M |
| 5 |
STAAR Surgical
STAA
|
$8.15M |
Top Sells
| 1 |
CyberArk
CYBR
|
$47.1M |
| 2 |
AeroVironment
AVAV
|
$38.7M |
| 3 |
Manhattan Associates
MANH
|
$36.5M |
| 4 |
Fortinet
FTNT
|
$33.7M |
| 5 |
ANSS
Ansys
ANSS
|
$33.2M |
Sector Composition
| 1 | Technology | 50.33% |
| 2 | Healthcare | 23.92% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 7.7% |
| 5 | Real Estate | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CyberArk
CYBR
$22.8B
| $214M | 7.97% | 642,409 -141,527 | -18% | -$47.1M |
|
|
2
AeroVironment
AVAV
$12.1B
| $143M | 5.33% | 930,694 -251,499 | -21% | -$38.7M |
|
|
3
Fortinet
FTNT
$60.4B
| $141M | 5.24% | 1,491,138 -356,727 | -19% | -$33.7M |
|
|
4
Manhattan Associates
MANH
$13B
| $116M | 4.32% | 429,756 -135,062 | -24% | -$36.5M |
|
5
Medpace
MEDP
$13.4B
| $109M | 4.07% | 329,435 -51,211 | -13% | -$17M |
|
6
Commault Systems
CVLT
$8.3B
| $105M | 3.91% | 695,409 -72,412 | -9% | -$10.9M |
|
7
ResMed
RMD
$40.2B
| $89.8M | 3.34% | 392,765 -66,305 | -14% | -$15.2M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $85.2M | 3.17% | 206,062 -42,791 | -17% | -$17.7M |
|
9
Factset
FDS
$14.1B
| $83.6M | 3.11% | 173,993 -11,150 | -6% | -$5.36M |
|
10
Nice
NICE
$8.73B
| $77.6M | 2.89% | 456,740 -83,571 | -15% | -$14.2M |
|
11
Bio-Techne
TECH
$8.5B
| $76.6M | 2.85% | 1,063,866 -50,527 | -5% | -$3.64M |
|
12
Qualys
QLYS
$4.9B
| $75.3M | 2.8% | 537,297 -147,948 | -22% | -$20.7M |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $72.7M | 2.71% | 414,617 -51,830 | -11% | -$9.09M |
|
14
Guidewire Software
GWRE
$18.3B
| $69.5M | 2.59% | 412,418 -18,859 | -4% | -$3.18M |
|
15
RBC Bearings
RBC
$12.3B
| $68M | 2.53% | 227,267 +9,601 | +4% | +$2.87M |
|
16
Kratos Defense & Security Solutions
KTOS
$11.1B
| $67.9M | 2.53% | 2,573,499 -121,449 | -5% | -$3.2M |
|
17
CoStar Group
CSGP
$37.9B
| $67.1M | 2.5% | 936,988 +9,597 | +1% | +$687K |
|
18
LiveRamp
RAMP
$1.83B
| $65.9M | 2.45% | 2,169,922 -707,892 | -25% | -$21.5M |
|
19
Veeva Systems
VEEV
$44B
| $61M | 2.27% | 289,895 -36,638 | -11% | -$7.7M |
|
20
Gentex
GNTX
$6.15B
| $60.5M | 2.25% | 2,106,185 -190,190 | -8% | -$5.46M |
|
21
Kornit Digital
KRNT
$669M
| $58.7M | 2.18% | 1,896,319 -261,803 | -12% | -$8.1M |
|
22
Cognyte Software
CGNT
$652M
| $55.2M | 2.06% | 6,382,189 -20,624 | -0.3% | -$178K |
|
23
Repligen
RGEN
$6.88B
| $55.2M | 2.06% | 383,529 +4,495 | +1% | +$647K |
|
24
Cognex
CGNX
$7.38B
| $52.1M | 1.94% | 1,453,402 -148,175 | -9% | -$5.31M |
|
|
AZPN
25
DELISTED
Aspen Technology Inc
AZPN
| $44.2M | 1.65% | 177,145 -18,126 | -9% | -$4.52M |
|