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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
+11.11%
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
$1.42B
AUM Growth
+$125M
Cap. Flow
-$33.4M
Cap. Flow %
-2.36%
Top 10 Hldgs %
42.13%
Holding
94
New
–
Increased
26
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$15.9M
2
AMRI
Albany Molecular Research Inc
AMRI
+$12.7M
3
CYBR
CyberArk
CYBR
+$7.16M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.69M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$3.73M

Top Sells

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$17.4M
2
AMGN icon
Amgen
AMGN
+$7.57M
3
ECL icon
Ecolab
ECL
+$6.98M
4
CGNX icon
Cognex
CGNX
+$5.25M
5
CELG
Celgene Corp
CELG
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Healthcare 32.42%
3 Industrials 12.18%
4 Financials 7.26%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1
Cognex
CGNX
$11.3B
$89.6M 6.33%
2,135,378
-143,442
-6% -$5.25M
IDXX icon
2
Idexx Laboratories
IDXX
$46.2B
$88.5M 6.25%
572,685
-6,295
-1% -$868K
MANH icon
3
Manhattan Associates
MANH
$11.4B
$70.9M 5.01%
1,362,944
-103
-0% -$5.19K
ICLR icon
4
Icon
ICLR
$12.7B
$66.2M 4.67%
829,900
-94
-0% -$7.7K
GNTX icon
5
Gentex
GNTX
$5.07B
$50M 3.53%
2,343,827
-9,274
-0.4% -$195K
HOLX
6
DELISTED
Hologic
HOLX
$49.2M 3.47%
1,156,264
+2,730
+0.2% +$111K
HMSY
7
DELISTED
HMS Holdings Corp.
HMSY
$48.1M 3.4%
2,366,068
+172,145
+8% +$3.18M
RMD icon
8
ResMed
RMD
$30.7B
$47.7M 3.37%
662,390
-10,695
-2% -$739K
FDS icon
9
Factset
FDS
$10.2B
$44.6M 3.15%
270,389
+7,660
+3% +$1.34M
ILMN icon
10
Illumina
ILMN
$28.4B
$42.1M 2.97%
253,351
+3,192
+1% +$503K
SEIC icon
11
SEI Investments
SEIC
$12.6B
$41.7M 2.94%
825,760
+9,135
+1% +$461K
ABCO
12
DELISTED
Advisory Board Co
ABCO
$38.1M 2.69%
814,321
+11,930
+1% +$527K
NICE icon
13
Nice
NICE
$5.97B
$36.7M 2.59%
540,582
+17,123
+3% +$1.17M
JKHY icon
14
Jack Henry & Associates
JKHY
$11.1B
$35.6M 2.51%
382,023
-510
-0.1% -$47K
AVAV icon
15
AeroVironment
AVAV
$9.45B
$32.8M 2.32%
1,170,308
+110,896
+10% +$2.96M
VRNT
16
DELISTED
Verint Systems
VRNT
$32.6M 2.3%
1,477,560
+125,848
+9% +$2.45M
FTNT icon
17
Fortinet
FTNT
$117B
$30.4M 2.14%
3,959,250
+45,675
+1% +$323K
AMRI
18
DELISTED
Albany Molecular Research Inc
AMRI
$30.3M 2.14%
2,157,370
+777,853
+56% +$12.7M
GIMO
19
DELISTED
Gigamon Inc.
GIMO
$29.6M 2.09%
832,220
+445,370
+115% +$15.9M
TVTY
20
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$26M 1.83%
892,635
-3,090
-0.3% -$81.5K
ZBRA icon
21
Zebra Technologies
ZBRA
$17.8B
$25.5M 1.8%
279,130
-670
-0.2% -$58.1K
TRMB icon
22
Trimble
TRMB
$13.9B
$25.4M 1.79%
792,887
+6,505
+0.8% +$201K
DORM icon
23
Dorman Products
DORM
$4.18B
$25.2M 1.78%
306,640
-3,755
-1% -$279K
CBM
24
DELISTED
Cambrex Corporation
CBM
$24.9M 1.76%
451,888
+59,950
+15% +$3.2M
ANSS
25
DELISTED
Ansys
ANSS
$23.1M 1.63%
215,822
+10,210
+5% +$1.02M
1
2 3 4

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American Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, American Capital Management held 94 positions worth $1.42B, up 9.7% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Capital Management's Q1 2017 filing shows 26 increased, 41 reduced and 13 closed positions. The largest sale was Cynosure, Inc. Class A, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management added most to Gigamon Inc. in Q1 2017, an estimated $15.9M increase.
  • American Capital Management's biggest Q1 2017 reduction was Ecolab, cutting an estimated $6.98M.
  • American Capital Management fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $17.4M.
  • American Capital Management's ten largest holdings make up 42% of its $1.42B portfolio in Q1 2017.
  • American Capital Management opened 0 new positions and closed 13 in Q1 2017.
  • American Capital Management's portfolio value rose 9.7% quarter-over-quarter to $1.42B.

Based on American Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.