ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-6.02%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.46B
AUM Growth
+$2.46B
(-8.5%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
67
New
4
Increased
31
Reduced
25
Closed
4
Top Buys
| 1 |
Varonis Systems
VRNS
|
$26M |
| 2 |
Globus Medical
GMED
|
$19.2M |
| 3 |
Neogen
NEOG
|
$9.19M |
| 4 |
Trex
TREX
|
$7.96M |
| 5 |
SPS Commerce
SPSC
|
$7.66M |
Top Sells
| 1 |
CyberArk
CYBR
|
$48.5M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$44.2M |
| 3 |
Fortinet
FTNT
|
$19.7M |
| 4 |
Cognex
CGNX
|
$7.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CyberArk
CYBR
$22.8B
| $169M | 6.86% | 498,771 -143,638 | -22% | -$48.5M |
|
|
2
Fortinet
FTNT
$60.4B
| $124M | 5.04% | 1,286,720 -204,418 | -14% | -$19.7M |
|
3
AeroVironment
AVAV
$12.1B
| $113M | 4.6% | 947,949 +17,255 | +2% | +$2.06M |
|
4
Commault Systems
CVLT
$8.3B
| $107M | 4.33% | 675,191 -20,218 | -3% | -$3.19M |
|
5
Medpace
MEDP
$13.4B
| $99M | 4.03% | 324,811 -4,624 | -1% | -$1.41M |
|
6
Idexx Laboratories
IDXX
$51.8B
| $93.1M | 3.79% | 221,606 +15,544 | +8% | +$6.53M |
|
7
ResMed
RMD
$40.2B
| $88.3M | 3.59% | 394,534 +1,769 | +0.5% | +$396K |
|
8
Factset
FDS
$14.1B
| $80.8M | 3.29% | 177,632 +3,639 | +2% | +$1.65M |
|
9
Kratos Defense & Security Solutions
KTOS
$11.1B
| $77.1M | 3.14% | 2,597,876 +24,377 | +0.9% | +$724K |
|
10
Guidewire Software
GWRE
$18.3B
| $75.1M | 3.06% | 400,859 -11,559 | -3% | -$2.17M |
|
11
Manhattan Associates
MANH
$13B
| $74.4M | 3.03% | 430,213 +457 | +0.1% | +$79.1K |
|
12
CoStar Group
CSGP
$37.9B
| $74.3M | 3.02% | 938,142 +1,154 | +0.1% | +$91.4K |
|
13
RBC Bearings
RBC
$12.3B
| $74.2M | 3.02% | 230,498 +3,231 | +1% | +$1.04M |
|
|
14
Jack Henry & Associates
JKHY
$11.9B
| $69.2M | 2.82% | 378,902 -35,715 | -9% | -$6.52M |
|
15
Qualys
QLYS
$4.9B
| $67.5M | 2.75% | 535,691 -1,606 | -0.3% | -$202K |
|
16
Nice
NICE
$8.73B
| $66.8M | 2.72% | 433,100 -23,640 | -5% | -$3.64M |
|
17
Bio-Techne
TECH
$8.5B
| $66M | 2.69% | 1,125,648 +61,782 | +6% | +$3.62M |
|
18
Veeva Systems
VEEV
$44B
| $65.6M | 2.67% | 283,185 -6,710 | -2% | -$1.55M |
|
19
LiveRamp
RAMP
$1.83B
| $62M | 2.52% | 2,373,215 +203,293 | +9% | +$5.31M |
|
20
Cognyte Software
CGNT
$652M
| $52M | 2.12% | 6,665,590 +283,401 | +4% | +$2.21M |
|
|
21
Varonis Systems
VRNS
$6.61B
| $50.7M | 2.06% | 1,253,001 +641,736 | +105% | +$26M |
|
22
Gentex
GNTX
$6.15B
| $48.6M | 1.98% | 2,085,578 -20,607 | -1% | -$480K |
|
23
Repligen
RGEN
$6.88B
| $48.5M | 1.97% | 380,982 -2,547 | -0.7% | -$324K |
|
24
Tradeweb Markets
TW
$26.3B
| $46.6M | 1.9% | 314,124 +15,887 | +5% | +$2.36M |
|
25
SEI Investments
SEIC
$10.9B
| $40.4M | 1.65% | 520,906 +23,706 | +5% | +$1.84M |
|