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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
+6.1%
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
$1.6B
AUM Growth
+$49.8M
Cap. Flow
-$8.91M
Cap. Flow %
-0.56%
Top 10 Hldgs %
41.26%
Holding
86
New
5
Increased
35
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$19.9M
2
CYBR
CyberArk
CYBR
+$12.6M
3
NUVA
NuVasive, Inc.
NUVA
+$10.7M
4
VRNT
Verint Systems
VRNT
+$7.56M
5
RP
RealPage, Inc.
RP
+$4.97M

Top Sells

Rank Stock Value
1
AMRI
Albany Molecular Research Inc
AMRI
+$55.9M
2
ABAX
Abaxis Inc
ABAX
+$4.24M
3
CGNX icon
Cognex
CGNX
+$2.9M
4
HURN icon
Huron Consulting
HURN
+$1.77M
5
ILMN icon
Illumina
ILMN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Healthcare 29.89%
3 Industrials 14.32%
4 Financials 7.72%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1
Cognex
CGNX
$11.3B
$105M 6.54%
1,897,728
-57,080
-3% -$2.9M
ICLR icon
2
Icon
ICLR
$12.4B
$94.1M 5.88%
826,205
-6,085
-0.7% -$647K
IDXX icon
3
Idexx Laboratories
IDXX
$46.5B
$80.4M 5.03%
517,123
-2,165
-0.4% -$342K
AVAV icon
4
AeroVironment
AVAV
$8.66B
$70.6M 4.41%
1,304,352
+5,219
+0.4% +$222K
MANH icon
5
Manhattan Associates
MANH
$11.1B
$58.5M 3.66%
1,407,477
+37,813
+3% +$1.66M
SEIC icon
6
SEI Investments
SEIC
$12.6B
$51.6M 3.23%
845,890
+6,370
+0.8% +$362K
FDS icon
7
Factset
FDS
$9.77B
$50.4M 3.15%
279,884
+1,805
+0.6% +$295K
RMD icon
8
ResMed
RMD
$32.4B
$50.3M 3.14%
653,722
+4,338
+0.7% +$332K
HMSY
9
DELISTED
HMS Holdings Corp.
HMSY
$50.1M 3.13%
2,523,953
+29,447
+1% +$548K
ILMN icon
10
Illumina
ILMN
$29.3B
$49.3M 3.08%
254,646
-8,640
-3% -$1.61M
GIMO
11
DELISTED
Gigamon Inc.
GIMO
$48.3M 3.02%
1,145,067
+32,027
+3% +$1.31M
VRNT
12
DELISTED
Verint Systems
VRNT
$48.1M 3.01%
2,258,166
+374,599
+20% +$7.56M
GNTX icon
13
Gentex
GNTX
$4.96B
$48M 3%
2,423,813
+40,825
+2% +$742K
NICE icon
14
Nice
NICE
$5.69B
$45.8M 2.86%
563,692
+4,910
+0.9% +$382K
ABCO
15
DELISTED
Advisory Board Co
ABCO
$43.3M 2.71%
807,918
-4,553
-0.6% -$245K
HOLX
16
DELISTED
Hologic
HOLX
$42.4M 2.65%
1,156,434
+2,845
+0.2% +$115K
JKHY icon
17
Jack Henry & Associates
JKHY
$11.2B
$39.2M 2.45%
381,614
-1,535
-0.4% -$159K
TVTY
18
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$37.9M 2.37%
927,828
+2,280
+0.2% +$88.4K
CYBR
19
DELISTED
CyberArk
CYBR
$36.9M 2.31%
900,460
+297,785
+49% +$12.6M
FTNT icon
20
Fortinet
FTNT
$117B
$33.6M 2.1%
4,687,800
+461,450
+11% +$3.5M
TRMB icon
21
Trimble
TRMB
$13.6B
$31.5M 1.97%
802,402
+5,700
+0.7% +$217K
CBM
22
DELISTED
Cambrex Corporation
CBM
$31.1M 1.94%
564,948
+58,915
+12% +$3.24M
ZBRA icon
23
Zebra Technologies
ZBRA
$17.2B
$29.7M 1.85%
273,080
-3,000
-1% -$308K
MDSO
24
DELISTED
Medidata Solutions, Inc.
MDSO
$27.9M 1.74%
357,643
+4,127
+1% +$314K
ANSS
25
DELISTED
Ansys
ANSS
$26.9M 1.68%
218,822
+2,295
+1% +$288K
1
2 3 4

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American Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, American Capital Management held 86 positions worth $1.6B, up 3.2% from $1.55B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Capital Management's Q3 2017 filing shows 5 new, 35 increased, 26 reduced and 8 closed positions. Its largest new stake was Kornit Digital: 1,089,968 shares worth $16.7M. The largest sale was Albany Molecular Research Inc, an estimated $55.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q3 2017 buy was Kornit Digital: 1,089,968 shares worth $16.7M.
  • American Capital Management added most to CyberArk in Q3 2017, an estimated $12.6M increase.
  • American Capital Management's biggest Q3 2017 reduction was Cognex, cutting an estimated $2.9M.
  • American Capital Management fully exited Albany Molecular Research Inc in Q3 2017, selling an estimated $55.9M.
  • American Capital Management's ten largest holdings make up 41% of its $1.6B portfolio in Q3 2017.
  • American Capital Management opened 5 new positions and closed 8 in Q3 2017.
  • American Capital Management's portfolio value rose 3.2% quarter-over-quarter to $1.6B.

Based on American Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.