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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
+8.97%
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
$1.55B
AUM Growth
+$134M
Cap. Flow
-$6.03M
Cap. Flow %
-0.39%
Top 10 Hldgs %
39.66%
Holding
86
New
5
Increased
35
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$18.4M
2
GIMO
Gigamon Inc.
GIMO
+$10.6M
3
RP
RealPage, Inc.
RP
+$10.3M
4
VRNT
Verint Systems
VRNT
+$8.39M
5
AMRI
Albany Molecular Research Inc
AMRI
+$7.62M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$8.67M
2
CGNX icon
Cognex
CGNX
+$8.02M
3
RBA icon
RB Global
RBA
+$4.23M
4
HAE icon
Haemonetics
HAE
+$3.88M
5
HURN icon
Huron Consulting
HURN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 35.94%
2 Healthcare 33.29%
3 Industrials 11.87%
4 Financials 6.94%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$46.4B
$83.8M 5.41%
519,288
-53,397
-9% -$8.67M
CGNX icon
2
Cognex
CGNX
$11.9B
$83M 5.35%
1,954,808
-180,570
-8% -$8.02M
ICLR icon
3
Icon
ICLR
$12.1B
$81.4M 5.25%
832,290
+2,390
+0.3% +$211K
MANH icon
4
Manhattan Associates
MANH
$11B
$65.8M 4.25%
1,369,664
+6,720
+0.5% +$318K
AMRI
5
DELISTED
Albany Molecular Research Inc
AMRI
$55.9M 3.61%
2,577,470
+420,100
+19% +$7.62M
HOLX
6
DELISTED
Hologic
HOLX
$52.4M 3.38%
1,153,589
-2,675
-0.2% -$118K
RMD icon
7
ResMed
RMD
$32.4B
$50.6M 3.26%
649,384
-13,006
-2% -$931K
AVAV icon
8
AeroVironment
AVAV
$8.55B
$49.6M 3.2%
1,299,133
+128,825
+11% +$3.9M
FDS icon
9
Factset
FDS
$9.76B
$46.2M 2.98%
278,079
+7,690
+3% +$1.26M
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
$46.1M 2.98%
2,494,506
+128,438
+5% +$2.47M
GNTX icon
11
Gentex
GNTX
$5.14B
$45.2M 2.92%
2,382,988
+39,161
+2% +$763K
SEIC icon
12
SEI Investments
SEIC
$12.6B
$45.1M 2.91%
839,520
+13,760
+2% +$709K
ILMN icon
13
Illumina
ILMN
$30.7B
$44.4M 2.87%
263,286
+9,935
+4% +$1.72M
NICE icon
14
Nice
NICE
$6.05B
$44M 2.84%
558,782
+18,200
+3% +$1.35M
GIMO
15
DELISTED
Gigamon Inc.
GIMO
$43.8M 2.83%
1,113,040
+280,820
+34% +$10.6M
ABCO
16
DELISTED
Advisory Board Co
ABCO
$41.8M 2.7%
812,471
-1,850
-0.2% -$92.8K
JKHY icon
17
Jack Henry & Associates
JKHY
$11.1B
$39.8M 2.57%
383,149
+1,126
+0.3% +$112K
VRNT
18
DELISTED
Verint Systems
VRNT
$39.1M 2.52%
1,883,567
+406,007
+27% +$8.39M
TVTY
19
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$36.9M 2.38%
925,548
+32,913
+4% +$1.1M
FTNT icon
20
Fortinet
FTNT
$123B
$31.6M 2.04%
4,226,350
+267,100
+7% +$2.07M
CBM
21
DELISTED
Cambrex Corporation
CBM
$30.2M 1.95%
506,033
+54,145
+12% +$3.04M
CYBR
22
DELISTED
CyberArk
CYBR
$30.1M 1.94%
602,675
+363,725
+152% +$18.4M
TRMB icon
23
Trimble
TRMB
$13.9B
$28.4M 1.83%
796,702
+3,815
+0.5% +$132K
ZBRA icon
24
Zebra Technologies
ZBRA
$17.6B
$27.8M 1.79%
276,080
-3,050
-1% -$302K
MDSO
25
DELISTED
Medidata Solutions, Inc.
MDSO
$27.6M 1.78%
353,516
+8,725
+3% +$608K
1
2 3 4

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CP
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GRA
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EAM
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BCIM
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SG
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LPU
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CFA
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American Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, American Capital Management held 86 positions worth $1.55B, up 9.4% from $1.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Capital Management's Q2 2017 filing shows 5 new, 35 increased, 29 reduced and 3 closed positions. Its largest new stake was RealPage, Inc.: 287,705 shares worth $10.3M. The largest sale was Idexx Laboratories, an estimated $8.67M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q2 2017 buy was RealPage, Inc.: 287,705 shares worth $10.3M.
  • American Capital Management added most to CyberArk in Q2 2017, an estimated $18.4M increase.
  • American Capital Management's biggest Q2 2017 reduction was Idexx Laboratories, cutting an estimated $8.67M.
  • American Capital Management fully exited CEB Inc. in Q2 2017, selling an estimated $2.55M.
  • American Capital Management's ten largest holdings make up 40% of its $1.55B portfolio in Q2 2017.
  • American Capital Management opened 5 new positions and closed 3 in Q2 2017.
  • American Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.55B.

Based on American Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.