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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
+13.71%
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
$1.3B
AUM Growth
+$92.5M
Cap. Flow
-$26.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
40.04%
Holding
172
New
64
Increased
5
Reduced
15
Closed
78

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$79.8M
2
CGNX icon
Cognex
CGNX
+$55.1M
3
RMD icon
ResMed
RMD
+$44.6M
4
HOLX
Hologic
HOLX
+$43.4M
5
GNTX icon
Gentex
GNTX
+$40.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$7.41M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$3.37M
3
ICFI icon
ICF International
ICFI
+$2.89M
4
ICLR icon
Icon
ICLR
+$1.49M
5
ANGO icon
AngioDynamics
ANGO
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 33.99%
2 Technology 32.21%
3 Industrials 12.24%
4 Financials 6.69%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
1
Manhattan Associates
MANH
$11.4B
$76.3M 5.87%
+1,324,917
New +$79.8M
IDXX icon
2
Idexx Laboratories
IDXX
$46.2B
$65.3M 5.02%
579,645
-70,261
-11% -$7.41M
ICLR icon
3
Icon
ICLR
$12.7B
$63.9M 4.91%
826,414
-19,806
-2% -$1.49M
CGNX icon
4
Cognex
CGNX
$11.3B
$60.7M 4.67%
+2,297,748
New +$55.1M
HOLX
5
DELISTED
Hologic
HOLX
$44.6M 3.43%
+1,149,840
New +$43.4M
HMSY
6
DELISTED
HMS Holdings Corp.
HMSY
$44.1M 3.39%
1,989,404
-49,700
-2% -$1.04M
RMD icon
7
ResMed
RMD
$30.7B
$43.4M 3.33%
+669,558
New +$44.6M
ILMN icon
8
Illumina
ILMN
$28.4B
$43.4M 3.33%
+245,445
New +$39.3M
GNTX icon
9
Gentex
GNTX
$5.07B
$41.2M 3.16%
+2,345,143
New +$40.5M
FDS icon
10
Factset
FDS
$10.2B
$38M 2.92%
+234,680
New +$40.4M
ABCO
11
DELISTED
Advisory Board Co
ABCO
$35.4M 2.72%
792,095
+27,180
+4% +$1.12M
NICE icon
12
Nice
NICE
$5.97B
$34.7M 2.67%
+518,644
New +$34.5M
SEIC icon
13
SEI Investments
SEIC
$12.6B
$32.7M 2.51%
+716,205
New +$33.6M
JKHY icon
14
Jack Henry & Associates
JKHY
$11.1B
$32.6M 2.5%
+380,673
New +$33.4M
CPHD
15
DELISTED
Cepheid Inc
CPHD
$29.3M 2.25%
555,440
-4,600
-0.8% -$183K
VRNT
16
DELISTED
Verint Systems
VRNT
$27.9M 2.15%
1,457,262
+153,683
+12% +$2.77M
AVAV icon
17
AeroVironment
AVAV
$9.45B
$24.6M 1.89%
+1,008,704
New +$27.1M
FTNT icon
18
Fortinet
FTNT
$117B
$24.1M 1.85%
+3,259,575
New +$22.8M
TVTY
19
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$23.5M 1.8%
+886,995
New +$17.9M
AMRI
20
DELISTED
Albany Molecular Research Inc
AMRI
$22.7M 1.74%
+1,372,510
New +$20.3M
TRMB icon
21
Trimble
TRMB
$13.9B
$22.2M 1.7%
+776,712
New +$20.8M
HAE icon
22
Haemonetics
HAE
$4B
$20.7M 1.59%
+572,536
New +$19.7M
DORM icon
23
Dorman Products
DORM
$4.18B
$19.8M 1.52%
+309,800
New +$19.1M
MD icon
24
Pediatrix Medical
MD
$2.2B
$19.5M 1.5%
294,520
-7,700
-3% -$527K
ZBRA icon
25
Zebra Technologies
ZBRA
$17.8B
$19.5M 1.5%
+280,100
New +$17.2M
1
2 3 4

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American Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, American Capital Management held 172 positions worth $1.3B, up 7.6% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Capital Management's Q3 2016 filing shows 64 new, 5 increased, 15 reduced and 78 closed positions. Its largest new stake was Manhattan Associates: 1,324,917 shares worth $76.3M. The largest sale was Idexx Laboratories, an estimated $7.41M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • American Capital Management's largest Q3 2016 buy was Manhattan Associates: 1,324,917 shares worth $76.3M.
  • American Capital Management added most to Blackbaud in Q3 2016, an estimated $5.43M increase.
  • American Capital Management's biggest Q3 2016 reduction was Idexx Laboratories, cutting an estimated $7.41M.
  • American Capital Management fully exited Liberty Global Class C in Q3 2016, selling an estimated $3.37M.
  • American Capital Management's ten largest holdings make up 40% of its $1.3B portfolio in Q3 2016.
  • American Capital Management opened 64 new positions and closed 78 in Q3 2016.
  • American Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.3B.

Based on American Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.