ACM
American Capital Management Portfolio holdings
AUM
$2.51B
1-Year Est. Return
35.15%
This Fund
S&P 500
1 Year Est. Return
+35.15%
AUM
$2.41B
AUM Growth
-$46.6M
(-1.9%)
Holding
65
Top Buys
| 1 | +$17M | |
| 2 | +$11.1M | |
| 3 | +$7.17M | |
| 4 |
Azenta
AZTA
|
+$1.04M |
| 5 |
Graham Corp
GHM
|
+$820K |
Top Sells
| 1 | +$54.3M | |
| 2 | +$33M | |
| 3 | +$29.1M | |
| 4 |
Gentex
GNTX
|
+$28.4M |
| 5 |
Cognex
CGNX
|
+$23.4M |
Sector Composition
| 1 | Technology | 45.84% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 18.81% |
| 4 | Financials | 7.69% |
| 5 | Real Estate | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AeroVironment
AVAV
$13.9B
| $216M | 8.95% |
757,433
-190,516
|
|
||
2
CyberArk
CYBR
$21.7B
| $170M | 7.05% |
417,703
-81,068
|
|
||
3
Fortinet
FTNT
$60.4B
| $107M | 4.44% |
1,011,471
-275,249
|
|
||
4
Kratos Defense & Security Solutions
KTOS
$17.4B
| $107M | 4.42% |
2,294,358
-303,518
|
|
||
5
Idexx Laboratories
IDXX
$53.5B
| $101M | 4.2% |
189,000
-32,606
|
|
||
6
Commault Systems
CVLT
$3.77B
| $96.4M | 4% |
553,088
-122,103
|
|
||
7
Medpace
MEDP
$16.4B
| $83.3M | 3.46% |
265,431
-59,380
|
|
||
8
RBC Bearings
RBC
$15.8B
| $82.6M | 3.42% |
214,563
-15,935
|
|
||
9
ResMed
RMD
$37.6B
| $82M | 3.4% |
317,916
-76,618
|
|
||
10
Guidewire Software
GWRE
$12B
| $80.7M | 3.35% |
342,611
-58,248
|
|
||
11
Manhattan Associates
MANH
$9.04B
| $74.2M | 3.08% |
375,522
-54,691
|
|
||
12
Factset
FDS
$9.44B
| $70.6M | 2.93% |
157,823
-19,809
|
|
||
13
Veeva Systems
VEEV
$33.5B
| $66.3M | 2.75% |
230,272
-52,913
|
|
||
14
LiveRamp
RAMP
$1.55B
| $65.8M | 2.73% |
1,991,014
-382,201
|
|
||
15
CoStar Group
CSGP
$26.1B
| $64M | 2.65% |
795,961
-142,181
|
|
||
16
Cognyte Software
CGNT
$660M
| $62M | 2.57% |
6,712,241
+46,651
|
|
||
17
Varonis Systems
VRNS
$3.52B
| $59.9M | 2.48% |
1,179,877
-73,124
|
|
||
18
Qualys
QLYS
$4.73B
| $59.6M | 2.47% |
417,253
-118,438
|
|
||
19
Nice
NICE
$6.57B
| $55.6M | 2.31% |
329,282
-103,818
|
|
||
20
nCino
NCNO
$2.45B
| $54.7M | 2.27% |
1,955,856
+607,650
|
|
||
21
Jack Henry & Associates
JKHY
$13B
| $49.6M | 2.06% |
275,396
-103,506
|
|
||
22
Bio-Techne
TECH
$9.99B
| $49M | 2.03% |
951,614
-174,034
|
|
||
23
Tradeweb Markets
TW
$22B
| $42.4M | 1.76% |
289,819
-24,305
|
|
||
24
SEI Investments
SEIC
$10.7B
| $41.7M | 1.73% |
463,776
-57,130
|
|
||
25
Repligen
RGEN
$8.41B
| $41M | 1.7% |
329,281
-51,701
|
|