ACM

American Capital Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 30.54%
This Quarter Est. Return
1 Year Est. Return
+30.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.2M
3
+$9.19M
4
TREX icon
Trex
TREX
+$7.96M
5
SPSC icon
SPS Commerce
SPSC
+$7.66M

Top Sells

1
+$48.5M
2
+$44.2M
3
+$19.7M
4
CGNX icon
Cognex
CGNX
+$7.92M
5
JKHY icon
Jack Henry & Associates
JKHY
+$6.52M

Sector Composition

1 Technology 47.32%
2 Healthcare 25.73%
3 Industrials 13.06%
4 Financials 8.39%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR icon
1
CyberArk
CYBR
$26.2B
$169M 6.86%
498,771
-143,638
FTNT icon
2
Fortinet
FTNT
$67.1B
$124M 5.04%
1,286,720
-204,418
AVAV icon
3
AeroVironment
AVAV
$18.4B
$113M 4.6%
947,949
+17,255
CVLT icon
4
Commault Systems
CVLT
$6.19B
$107M 4.33%
675,191
-20,218
MEDP icon
5
Medpace
MEDP
$16.7B
$99M 4.03%
324,811
-4,624
IDXX icon
6
Idexx Laboratories
IDXX
$57.8B
$93.1M 3.79%
221,606
+15,544
RMD icon
7
ResMed
RMD
$36.3B
$88.3M 3.59%
394,534
+1,769
FDS icon
8
Factset
FDS
$9.9B
$80.8M 3.29%
177,632
+3,639
KTOS icon
9
Kratos Defense & Security Solutions
KTOS
$15.4B
$77.1M 3.14%
2,597,876
+24,377
GWRE icon
10
Guidewire Software
GWRE
$19.4B
$75.1M 3.06%
400,859
-11,559
MANH icon
11
Manhattan Associates
MANH
$10.9B
$74.4M 3.03%
430,213
+457
CSGP icon
12
CoStar Group
CSGP
$29.4B
$74.3M 3.02%
938,142
+1,154
RBC icon
13
RBC Bearings
RBC
$13.5B
$74.2M 3.02%
230,498
+3,231
JKHY icon
14
Jack Henry & Associates
JKHY
$10.9B
$69.2M 2.82%
378,902
-35,715
QLYS icon
15
Qualys
QLYS
$4.52B
$67.5M 2.75%
535,691
-1,606
NICE icon
16
Nice
NICE
$8.37B
$66.8M 2.72%
433,100
-23,640
TECH icon
17
Bio-Techne
TECH
$9.54B
$66M 2.69%
1,125,648
+61,782
VEEV icon
18
Veeva Systems
VEEV
$48B
$65.6M 2.67%
283,185
-6,710
RAMP icon
19
LiveRamp
RAMP
$1.8B
$62M 2.52%
2,373,215
+203,293
CGNT icon
20
Cognyte Software
CGNT
$655M
$52M 2.12%
6,665,590
+283,401
VRNS icon
21
Varonis Systems
VRNS
$4.25B
$50.7M 2.06%
1,253,001
+641,736
GNTX icon
22
Gentex
GNTX
$5.11B
$48.6M 1.98%
2,085,578
-20,607
RGEN icon
23
Repligen
RGEN
$8.45B
$48.5M 1.97%
380,982
-2,547
TW icon
24
Tradeweb Markets
TW
$22.5B
$46.6M 1.9%
314,124
+15,887
SEIC icon
25
SEI Investments
SEIC
$9.9B
$40.4M 1.65%
520,906
+23,706
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