ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+24.46%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.41B
AUM Growth
+$2.41B
(-1.9%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-18.62%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
65
New
2
Increased
14
Reduced
41
Closed
2
Top Buys
| 1 |
nCino
NCNO
|
$17M |
| 2 |
Globus Medical
GMED
|
$11.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$7.25M |
| 4 |
NeoGenomics
NEO
|
$7.17M |
| 5 |
Azenta
AZTA
|
$1.04M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$54.3M |
| 2 |
CyberArk
CYBR
|
$33M |
| 3 |
Fortinet
FTNT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AeroVironment
AVAV
$12.1B
| $216M | 8.95% | 757,433 -190,516 | -20% | -$54.3M |
|
|
2
CyberArk
CYBR
$22.8B
| $170M | 7.05% | 417,703 -81,068 | -16% | -$33M |
|
|
3
Fortinet
FTNT
$60.4B
| $107M | 4.44% | 1,011,471 -275,249 | -21% | -$29.1M |
|
4
Kratos Defense & Security Solutions
KTOS
$11.1B
| $107M | 4.42% | 2,294,358 -303,518 | -12% | -$14.1M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $101M | 4.2% | 189,000 -32,606 | -15% | -$17.5M |
|
6
Commault Systems
CVLT
$8.3B
| $96.4M | 4% | 553,088 -122,103 | -18% | -$21.3M |
|
7
Medpace
MEDP
$13.4B
| $83.3M | 3.46% | 265,431 -59,380 | -18% | -$18.6M |
|
8
RBC Bearings
RBC
$12.3B
| $82.6M | 3.42% | 214,563 -15,935 | -7% | -$6.13M |
|
9
ResMed
RMD
$40.2B
| $82M | 3.4% | 317,916 -76,618 | -19% | -$19.8M |
|
10
Guidewire Software
GWRE
$18.3B
| $80.7M | 3.35% | 342,611 -58,248 | -15% | -$13.7M |
|
11
Manhattan Associates
MANH
$13B
| $74.2M | 3.08% | 375,522 -54,691 | -13% | -$10.8M |
|
12
Factset
FDS
$14.1B
| $70.6M | 2.93% | 157,823 -19,809 | -11% | -$8.86M |
|
13
Veeva Systems
VEEV
$44B
| $66.3M | 2.75% | 230,272 -52,913 | -19% | -$15.2M |
|
14
LiveRamp
RAMP
$1.83B
| $65.8M | 2.73% | 1,991,014 -382,201 | -16% | -$12.6M |
|
15
CoStar Group
CSGP
$37.9B
| $64M | 2.65% | 795,961 -142,181 | -15% | -$11.4M |
|
16
Cognyte Software
CGNT
$652M
| $62M | 2.57% | 6,712,241 +46,651 | +0.7% | +$431K |
|
17
Varonis Systems
VRNS
$6.61B
| $59.9M | 2.48% | 1,179,877 -73,124 | -6% | -$3.71M |
|
18
Qualys
QLYS
$4.9B
| $59.6M | 2.47% | 417,253 -118,438 | -22% | -$16.9M |
|
19
Nice
NICE
$8.73B
| $55.6M | 2.31% | 329,282 -103,818 | -24% | -$17.5M |
|
|
20
nCino
NCNO
$3.72B
| $54.7M | 2.27% | 1,955,856 +607,650 | +45% | +$17M |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $49.6M | 2.06% | 275,396 -103,506 | -27% | -$18.6M |
|
22
Bio-Techne
TECH
$8.5B
| $49M | 2.03% | 951,614 -174,034 | -15% | -$8.95M |
|
23
Tradeweb Markets
TW
$26.3B
| $42.4M | 1.76% | 289,819 -24,305 | -8% | -$3.56M |
|
24
SEI Investments
SEIC
$10.9B
| $41.7M | 1.73% | 463,776 -57,130 | -11% | -$5.13M |
|
25
Repligen
RGEN
$6.88B
| $41M | 1.7% | 329,281 -51,701 | -14% | -$6.43M |
|