We are live on ! Find out more
ACM

American Capital Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
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
$1.15B
AUM Growth
+$18.4M
Cap. Flow
+$8.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
38.63%
Holding
116
New
9
Increased
50
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$8M
2
ABCO
Advisory Board Co
ABCO
+$7.05M
3
NICE icon
Nice
NICE
+$6.17M
4
FLTX
Fleetmatics Group PLC
FLTX
+$5.62M
5
RMD icon
ResMed
RMD
+$4.7M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$6.99M
2
LKQ icon
LKQ Corp
LKQ
+$5.66M
3
KLIC icon
Kulicke & Soffa
KLIC
+$1.44M
4
EXPD icon
Expeditors International
EXPD
+$1.4M
5
JKHY icon
Jack Henry & Associates
JKHY
+$879K

Sector Composition

Rank Sector Weight
1 Healthcare 32.73%
2 Technology 29.84%
3 Industrials 11.47%
4 Consumer Discretionary 8.05%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
1
Manhattan Associates
MANH
$11.4B
$75.9M 6.63%
1,335,177
+79,892
+6% +$4.44M
ICLR icon
2
Icon
ICLR
$12.7B
$62.3M 5.44%
830,180
+52,545
+7% +$3.68M
IDXX icon
3
Idexx Laboratories
IDXX
$46.2B
$51.1M 4.46%
652,366
+4,510
+0.7% +$325K
CGNX icon
4
Cognex
CGNX
$11.3B
$41M 3.58%
2,106,080
+110,670
+6% +$1.93M
RMD icon
5
ResMed
RMD
$30.7B
$40.1M 3.5%
693,930
+83,085
+14% +$4.7M
FDS icon
6
Factset
FDS
$10.2B
$35.9M 3.13%
236,655
+5,755
+2% +$858K
HOLX
7
DELISTED
Hologic
HOLX
$35.6M 3.11%
1,031,755
+5,590
+0.5% +$195K
ILMN icon
8
Illumina
ILMN
$28.4B
$35M 3.06%
222,089
+843
+0.4% +$129K
GNTX icon
9
Gentex
GNTX
$5.07B
$32.7M 2.86%
2,084,931
+82,176
+4% +$1.2M
NICE icon
10
Nice
NICE
$5.97B
$32.6M 2.85%
503,815
+102,970
+26% +$6.17M
JKHY icon
11
Jack Henry & Associates
JKHY
$11.1B
$32.2M 2.81%
380,182
-10,952
-3% -$879K
SEIC icon
12
SEI Investments
SEIC
$12.6B
$29.3M 2.56%
680,580
+12,340
+2% +$506K
LKQ icon
13
LKQ Corp
LKQ
$6.29B
$26.8M 2.34%
839,043
-202,885
-19% -$5.66M
HMSY
14
DELISTED
HMS Holdings Corp.
HMSY
$26.7M 2.33%
1,860,358
+212,358
+13% +$2.64M
HAE icon
15
Haemonetics
HAE
$4B
$24.5M 2.14%
699,316
-4,060
-0.6% -$131K
ABCO
16
DELISTED
Advisory Board Co
ABCO
$23.1M 2.02%
717,680
+188,625
+36% +$7.05M
VRNT
17
DELISTED
Verint Systems
VRNT
$22.6M 1.98%
1,330,188
+34,276
+3% +$624K
ZBRA icon
18
Zebra Technologies
ZBRA
$17.8B
$21.1M 1.84%
305,650
+8,900
+3% +$556K
AVAV icon
19
AeroVironment
AVAV
$9.45B
$20.9M 1.82%
737,550
+26,665
+4% +$696K
AMRI
20
DELISTED
Albany Molecular Research Inc
AMRI
$19.9M 1.74%
1,303,500
+122,230
+10% +$1.92M
MD icon
21
Pediatrix Medical
MD
$2.2B
$19.5M 1.7%
301,965
+760
+0.3% +$50.4K
CPHD
22
DELISTED
Cepheid Inc
CPHD
$18.3M 1.6%
547,640
+17,800
+3% +$559K
ANSS
23
DELISTED
Ansys
ANSS
$18.1M 1.58%
202,162
+14,665
+8% +$1.27M
MORN icon
24
Morningstar
MORN
$7.53B
$17.5M 1.53%
198,786
+1,806
+0.9% +$144K
FTNT icon
25
Fortinet
FTNT
$117B
$15.7M 1.37%
2,562,820
+447,495
+21% +$2.47M
1
2 3 4 5

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 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
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

American Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, American Capital Management held 116 positions worth $1.15B, up 1.6% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Capital Management's Q1 2016 filing shows 9 new, 50 increased, 29 reduced and 12 closed positions. Its largest new stake was Cambrex Corporation: 202,802 shares worth $8.92M. The largest sale was IHS INC CL-A COM STK, an estimated $6.99M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • American Capital Management's largest Q1 2016 buy was Cambrex Corporation: 202,802 shares worth $8.92M.
  • American Capital Management added most to Advisory Board Co in Q1 2016, an estimated $7.05M increase.
  • American Capital Management's biggest Q1 2016 reduction was LKQ Corp, cutting an estimated $5.66M.
  • American Capital Management fully exited IHS INC CL-A COM STK in Q1 2016, selling an estimated $6.99M.
  • American Capital Management's ten largest holdings make up 39% of its $1.15B portfolio in Q1 2016.
  • American Capital Management opened 9 new positions and closed 12 in Q1 2016.
  • American Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.15B.

Based on American Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.