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ACM

American Capital Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-11.2%
1 Year Est. Return
+20.23%
3 Year Est. Return
+63.07%
5 Year Est. Return
+75.1%
10 Year Est. Return
+632.65%
AUM
$1.86B
AUM Growth
-$405M
Cap. Flow
-$121M
Cap. Flow %
-6.51%
Top 10 Hldgs %
42.62%
Holding
77
New
9
Increased
20
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$105M
2
DT icon
Dynatrace
DT
+$40.3M
3
BMI icon
Badger Meter
BMI
+$29.2M
4
TYL icon
Tyler Technologies
TYL
+$28.6M
5
VRNS icon
Varonis Systems
VRNS
+$22.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$153M
2
AVAV icon
AeroVironment
AVAV
+$55.7M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$53.9M
4
QLYS icon
Qualys
QLYS
+$35.5M
5
FDS icon
Factset
FDS
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 42.71%
2 Healthcare 29.1%
3 Industrials 18.01%
4 Financials 6.3%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
51
Kornit Digital
KRNT
$677M
$4.15M 0.22%
282,976
-1,652
-0.6% -$24.2K
GHM icon
52
Graham Corp
GHM
$1.03B
$4.07M 0.22%
51,520
+4,717
+10% +$370K
PODD icon
53
Insulet
PODD
$11.8B
$4.04M 0.22%
19,275
+385
+2% +$96.8K
HAE icon
54
Haemonetics
HAE
$3.88B
$3.77M 0.2%
66,915
-7,500
-10% -$488K
BCPC
55
Balchem Corp
BCPC
$5.26B
$3.41M 0.18%
+20,102
New +$3.41M
ALRM icon
56
Alarm.com
ALRM
$2.75B
$3.01M 0.16%
69,804
-3,883
-5% -$185K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.19M 0.12%
+26,490
New +$2.19M
FELE icon
58
Franklin Electric
FELE
$4.66B
$2.03M 0.11%
22,000
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.58M 0.08%
2,425
-110
-4% -$74.8K
DSGX icon
60
Descartes Systems
DSGX
$6.68B
$1.37M 0.07%
19,138
+2,189
+13% +$162K
NEOG icon
61
Neogen
NEOG
$2.05B
$1.24M 0.07%
133,657
-1,264,241
-90% -$12.4M
TRMB icon
62
Trimble
TRMB
$13.6B
$1.24M 0.07%
19,000
– –
HOLX
63
DELISTED
Hologic
HOLX
$1.23M 0.07%
16,280
– –
MTSI icon
64
MACOM Technology Solutions
MTSI
$17.4B
$873K 0.05%
+3,929
New +$877K
ACIW icon
65
ACI Worldwide
ACIW
$6.12B
$755K 0.04%
18,410
– –
AAPL icon
66
Apple
AAPL
$4.97T
$711K 0.04%
2,800
– –
ZBRA icon
67
Zebra Technologies
ZBRA
$13.5B
$690K 0.04%
3,300
– –
FROG icon
68
JFrog
FROG
$8.88B
$609K 0.03%
12,979
+2,034
+19% +$99.9K
NOVTU
69
Novanta Inc Units
NOVTU
$661M
$542K 0.03%
+10,100
New +$588K
BLKB icon
70
Blackbaud
BLKB
$1.94B
$499K 0.03%
12,930
– –
ICLR icon
71
Icon
ICLR
$13.7B
$362K 0.02%
3,270
-20,462
-86% -$2.8M
ILMN icon
72
Illumina
ILMN
$29.5B
$274K 0.01%
2,220
– –
MRK icon
73
Merck
MRK
$322B
$253K 0.01%
2,100
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$218K 0.01%
353
– –
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$208K 0.01%
+3,040
New +$214K
1 2
3
4

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WRBC
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CP
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GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

American Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, American Capital Management held 77 positions worth $1.86B, down 18% from $2.27B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Capital Management withdrew a net $121M in Q1 2026, closing 2 positions and reducing 35 holdings. Its most notable exit was CyberArk, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American Capital Management opened a new position in Palo Alto Networks worth $100M.

  • American Capital Management's largest Q1 2026 buy was Palo Alto Networks: 624,084 shares worth $100M.
  • American Capital Management added most to Tyler Technologies in Q1 2026, an estimated $28.6M increase.
  • American Capital Management's biggest Q1 2026 reduction was AeroVironment, cutting an estimated $55.7M.
  • American Capital Management fully exited CyberArk in Q1 2026, selling an estimated $153M.
  • American Capital Management's ten largest holdings make up 43% of its $1.86B portfolio in Q1 2026.
  • American Capital Management opened 9 new positions and closed 2 in Q1 2026.
  • American Capital Management's portfolio value fell 18% quarter-over-quarter to $1.86B.

Based on American Capital Management's 13F filing for Q1 2026, filed 15 May 2026.