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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
+21.23%
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
$2.29B
AUM Growth
+$351M
Cap. Flow
-$11.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.7%
Holding
75
New
2
Increased
35
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$27.1M
2
STRA icon
Strategic Education
STRA
+$6.58M
3
OSUR icon
OraSure Technologies
OSUR
+$4.2M
4
RGEN icon
Repligen
RGEN
+$3.59M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$1.69M

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$18.3M
2
HOLX
Hologic
HOLX
+$10.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$10.2M
4
CPLA
Capella Education Company
CPLA
+$4.88M
5
SEIC icon
SEI Investments
SEIC
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 38.94%
2 Healthcare 30.79%
3 Industrials 18.89%
4 Financials 6%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
1
AeroVironment
AVAV
$9.45B
$166M 7.25%
1,479,161
-211,634
-13% -$18.3M
ICLR icon
2
Icon
ICLR
$12.7B
$128M 5.58%
830,365
-342
-0% -$49K
IDXX icon
3
Idexx Laboratories
IDXX
$46.2B
$121M 5.3%
485,758
-8,539
-2% -$2.07M
FTNT icon
4
Fortinet
FTNT
$117B
$94.5M 4.13%
5,120,940
-130,475
-2% -$1.99M
ILMN icon
5
Illumina
ILMN
$28.4B
$92.5M 4.04%
259,067
-1,020
-0.4% -$327K
CGNX icon
6
Cognex
CGNX
$11.3B
$90.1M 3.94%
1,614,324
+7,288
+0.5% +$374K
CYBR
7
DELISTED
CyberArk
CYBR
$80.7M 3.53%
1,011,389
-19,089
-2% -$1.34M
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
$78.2M 3.42%
2,384,199
-5,250
-0.2% -$152K
RMD icon
9
ResMed
RMD
$30.7B
$74.3M 3.25%
644,403
+1,185
+0.2% +$130K
MANH icon
10
Manhattan Associates
MANH
$11.4B
$74.3M 3.25%
1,360,382
+11,380
+0.8% +$607K
VRNT
11
DELISTED
Verint Systems
VRNT
$74.1M 3.24%
2,903,599
+38,387
+1% +$933K
NICE icon
12
Nice
NICE
$5.97B
$66.2M 2.9%
578,540
+1,268
+0.2% +$142K
JKHY icon
13
Jack Henry & Associates
JKHY
$11.1B
$62.3M 2.72%
388,910
+410
+0.1% +$60.3K
FDS icon
14
Factset
FDS
$10.2B
$61.4M 2.68%
274,417
-862
-0.3% -$187K
KRNT icon
15
Kornit Digital
KRNT
$791M
$60.5M 2.64%
2,760,933
+54,230
+2% +$1.06M
RAMP icon
16
LiveRamp
RAMP
$2.3B
$53.8M 2.35%
1,088,815
+2,060
+0.2% +$91.2K
GNTX icon
17
Gentex
GNTX
$5.07B
$51.4M 2.25%
2,395,783
+2,909
+0.1% +$67.3K
CBM
18
DELISTED
Cambrex Corporation
CBM
$49.4M 2.16%
722,809
+2,333
+0.3% +$144K
MDSO
19
DELISTED
Medidata Solutions, Inc.
MDSO
$49.1M 2.15%
669,649
+21,136
+3% +$1.69M
SEIC icon
20
SEI Investments
SEIC
$12.6B
$48.8M 2.13%
798,093
-67,355
-8% -$4.18M
RP
21
DELISTED
RealPage, Inc.
RP
$47.9M 2.1%
727,451
+10,490
+1% +$626K
ANSS
22
DELISTED
Ansys
ANSS
$45.6M 1.99%
244,187
+478
+0.2% +$85.5K
TRMB icon
23
Trimble
TRMB
$13.9B
$37.9M 1.66%
872,793
+2,920
+0.3% +$114K
HOLX
24
DELISTED
Hologic
HOLX
$37.6M 1.64%
917,510
-267,340
-23% -$10.8M
VEEV icon
25
Veeva Systems
VEEV
$37.4B
$36.1M 1.58%
331,437
+6,334
+2% +$574K
1
2 3

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American Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, American Capital Management held 75 positions worth $2.29B, up 18% from $1.94B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Capital Management's Q3 2018 filing shows 2 new, 35 increased, 25 reduced and 3 closed positions. Its largest new stake was Strategic Education: 51,259 shares worth $7.02M. The largest sale was AeroVironment, an estimated $18.3M.

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

  • American Capital Management's largest Q3 2018 buy was Strategic Education: 51,259 shares worth $7.02M.
  • American Capital Management added most to LogMein, Inc. in Q3 2018, an estimated $27.1M increase.
  • American Capital Management's biggest Q3 2018 reduction was AeroVironment, cutting an estimated $18.3M.
  • American Capital Management fully exited Capella Education Company in Q3 2018, selling an estimated $4.88M.
  • American Capital Management's ten largest holdings make up 44% of its $2.29B portfolio in Q3 2018.
  • American Capital Management opened 2 new positions and closed 3 in Q3 2018.
  • American Capital Management's portfolio value rose 18% quarter-over-quarter to $2.29B.

Based on American Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.