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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
+12.12%
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
$1.94B
AUM Growth
+$181M
Cap. Flow
+$3.24M
Cap. Flow %
0.17%
Top 10 Hldgs %
41.63%
Holding
76
New
2
Increased
37
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$5.75M
2
NATI
National Instruments Corp
NATI
+$3.91M
3
OSUR icon
OraSure Technologies
OSUR
+$3.41M
4
AVAV icon
AeroVironment
AVAV
+$2.82M
5
CBM
Cambrex Corporation
CBM
+$2.26M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.67M
2
FNGN
Financial Engines, Inc.
FNGN
+$5.01M
3
DORM icon
Dorman Products
DORM
+$2.88M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.2M
5
SCOR icon
Comscore
SCOR
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 37.58%
2 Healthcare 31.55%
3 Industrials 17.66%
4 Financials 7.04%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
1
AeroVironment
AVAV
$9.45B
$121M 6.24%
1,690,795
+49,529
+3% +$2.82M
ICLR icon
2
Icon
ICLR
$12.7B
$110M 5.68%
830,707
+2,075
+0.3% +$259K
IDXX icon
3
Idexx Laboratories
IDXX
$46.2B
$108M 5.56%
494,297
-10,689
-2% -$2.2M
CGNX icon
4
Cognex
CGNX
$11.3B
$71.7M 3.7%
1,607,036
+5,442
+0.3% +$258K
ILMN icon
5
Illumina
ILMN
$28.4B
$70.7M 3.65%
260,087
-1,472
-0.6% -$374K
RMD icon
6
ResMed
RMD
$30.7B
$66.6M 3.44%
643,218
+1,115
+0.2% +$113K
FTNT icon
7
Fortinet
FTNT
$117B
$65.6M 3.39%
5,251,415
+27,210
+0.5% +$322K
CYBR
8
DELISTED
CyberArk
CYBR
$64.9M 3.35%
1,030,478
+1,565
+0.2% +$91.4K
VRNT
9
DELISTED
Verint Systems
VRNT
$64.7M 3.34%
2,865,212
+30,367
+1% +$660K
MANH icon
10
Manhattan Associates
MANH
$11.4B
$63.4M 3.27%
1,349,002
-1,982
-0.1% -$87.7K
NICE icon
11
Nice
NICE
$5.97B
$59.9M 3.09%
577,272
+4,435
+0.8% +$449K
GNTX icon
12
Gentex
GNTX
$5.07B
$55.1M 2.84%
2,392,874
-17,775
-0.7% -$422K
FDS icon
13
Factset
FDS
$10.2B
$54.5M 2.82%
275,279
+917
+0.3% +$183K
SEIC icon
14
SEI Investments
SEIC
$12.6B
$54.1M 2.79%
865,448
+11,135
+1% +$741K
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
$52.2M 2.7%
648,513
+4,345
+0.7% +$326K
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
$51.7M 2.67%
2,389,449
+17,895
+0.8% +$362K
JKHY icon
17
Jack Henry & Associates
JKHY
$11.1B
$50.6M 2.62%
388,500
-278
-0.1% -$34.5K
KRNT icon
18
Kornit Digital
KRNT
$791M
$48.2M 2.49%
2,706,703
+63,786
+2% +$1.01M
HOLX
19
DELISTED
Hologic
HOLX
$47.1M 2.43%
1,184,850
-2,051
-0.2% -$78.9K
ANSS
20
DELISTED
Ansys
ANSS
$42.4M 2.19%
243,709
+1,117
+0.5% +$186K
RP
21
DELISTED
RealPage, Inc.
RP
$39.5M 2.04%
716,961
+6,765
+1% +$382K
TVTY
22
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$39M 2.01%
1,107,071
+10,938
+1% +$404K
CBM
23
DELISTED
Cambrex Corporation
CBM
$37.7M 1.95%
720,476
+45,312
+7% +$2.26M
RAMP icon
24
LiveRamp
RAMP
$2.3B
$32.5M 1.68%
1,086,755
-17,750
-2% -$486K
BLKB icon
25
Blackbaud
BLKB
$2.08B
$31.9M 1.65%
311,864
+5,727
+2% +$591K
1
2 3

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American Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, American Capital Management held 76 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Capital Management's Q2 2018 filing shows 2 new, 37 increased, 24 reduced and 3 closed positions. Its largest new stake was OraSure Technologies: 201,890 shares worth $3.33M. The largest sale was Zebra Technologies, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q2 2018 buy was OraSure Technologies: 201,890 shares worth $3.33M.
  • American Capital Management added most to Healthcare Services Group in Q2 2018, an estimated $5.75M increase.
  • American Capital Management's biggest Q2 2018 reduction was Zebra Technologies, cutting an estimated $6.67M.
  • American Capital Management fully exited Comscore in Q2 2018, selling an estimated $2.15M.
  • American Capital Management's ten largest holdings make up 42% of its $1.94B portfolio in Q2 2018.
  • American Capital Management opened 2 new positions and closed 3 in Q2 2018.
  • American Capital Management's portfolio value rose 10% quarter-over-quarter to $1.94B.

Based on American Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.