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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
+6.4%
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
$1.66B
AUM Growth
+$62.2M
Cap. Flow
-$18.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
42.7%
Holding
81
New
4
Increased
46
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$13.8M
2
VRNT
Verint Systems
VRNT
+$11.7M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$11.2M
4
RAMP icon
LiveRamp
RAMP
+$7.3M
5
RP
RealPage, Inc.
RP
+$6.5M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$48.3M
2
ABCO
Advisory Board Co
ABCO
+$43.3M
3
CGNX icon
Cognex
CGNX
+$18.7M
4
HMSY
HMS Holdings Corp.
HMSY
+$1.8M
5
NUVA
NuVasive, Inc.
NUVA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Healthcare 31.01%
3 Industrials 15.62%
4 Financials 8.42%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1
Cognex
CGNX
$11.2B
$98.1M 5.9%
1,603,461
-294,267
-16% -$18.7M
ICLR icon
2
Icon
ICLR
$12.4B
$92.9M 5.59%
828,362
+2,157
+0.3% +$249K
IDXX icon
3
Idexx Laboratories
IDXX
$46.5B
$81.5M 4.9%
520,943
+3,820
+0.7% +$601K
AVAV icon
4
AeroVironment
AVAV
$8.66B
$80.4M 4.84%
1,431,551
+127,199
+10% +$6.47M
MANH icon
5
Manhattan Associates
MANH
$11.1B
$68.9M 4.15%
1,391,414
-16,063
-1% -$721K
SEIC icon
6
SEI Investments
SEIC
$12.6B
$61.3M 3.69%
852,885
+6,995
+0.8% +$468K
VRNT
7
DELISTED
Verint Systems
VRNT
$59.7M 3.59%
2,799,668
+541,502
+24% +$11.7M
ILMN icon
8
Illumina
ILMN
$29.3B
$56.7M 3.41%
266,658
+12,012
+5% +$2.47M
RMD icon
9
ResMed
RMD
$32.4B
$55.7M 3.35%
657,618
+3,896
+0.6% +$322K
FDS icon
10
Factset
FDS
$9.77B
$54.6M 3.28%
283,253
+3,369
+1% +$646K
NICE icon
11
Nice
NICE
$5.69B
$52.5M 3.16%
571,427
+7,735
+1% +$658K
GNTX icon
12
Gentex
GNTX
$4.96B
$51.4M 3.09%
2,452,649
+28,836
+1% +$574K
HOLX
13
DELISTED
Hologic
HOLX
$49.8M 3%
1,165,629
+9,195
+0.8% +$367K
JKHY icon
14
Jack Henry & Associates
JKHY
$11.2B
$45M 2.71%
384,999
+3,385
+0.9% +$378K
FTNT icon
15
Fortinet
FTNT
$117B
$44.7M 2.69%
5,120,975
+433,175
+9% +$3.53M
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
$41M 2.47%
2,421,008
-102,945
-4% -$1.8M
CYBR
17
DELISTED
CyberArk
CYBR
$40.3M 2.43%
974,615
+74,155
+8% +$3.25M
TVTY
18
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$39.2M 2.36%
1,072,823
+144,995
+16% +$5.5M
TRMB icon
19
Trimble
TRMB
$13.6B
$33.4M 2.01%
822,232
+19,830
+2% +$813K
ANSS
20
DELISTED
Ansys
ANSS
$33.1M 1.99%
224,187
+5,365
+2% +$760K
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
$32.6M 1.96%
514,912
+157,269
+44% +$11.2M
KRNT icon
22
Kornit Digital
KRNT
$772M
$31.7M 1.91%
1,963,022
+873,054
+80% +$13.8M
CBM
23
DELISTED
Cambrex Corporation
CBM
$31.6M 1.9%
657,824
+92,876
+16% +$4.6M
IPGP icon
24
IPG Photonics
IPGP
$3.69B
$30.4M 1.83%
141,905
-510
-0.4% -$108K
ZBRA icon
25
Zebra Technologies
ZBRA
$17.2B
$28.3M 1.71%
273,080
– –
1
2 3 4

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American Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, American Capital Management held 81 positions worth $1.66B, up 3.9% from $1.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Capital Management's Q4 2017 filing shows 4 new, 46 increased, 20 reduced and 4 closed positions. Its largest new stake was Veeva Systems: 91,935 shares worth $5.08M. The largest sale was Gigamon Inc., an estimated $48.3M.

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

  • American Capital Management's largest Q4 2017 buy was Veeva Systems: 91,935 shares worth $5.08M.
  • American Capital Management added most to Kornit Digital in Q4 2017, an estimated $13.8M increase.
  • American Capital Management's biggest Q4 2017 reduction was Cognex, cutting an estimated $18.7M.
  • American Capital Management fully exited Gigamon Inc. in Q4 2017, selling an estimated $48.3M.
  • American Capital Management's ten largest holdings make up 43% of its $1.66B portfolio in Q4 2017.
  • American Capital Management opened 4 new positions and closed 4 in Q4 2017.
  • American Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.66B.

Based on American Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.