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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
+8.71%
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
$2.34B
AUM Growth
+$180M
Cap. Flow
+$24.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
41.93%
Holding
71
New
2
Increased
37
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$21.3M
2
VRNT
Verint Systems
VRNT
+$4.39M
3
RP
RealPage, Inc.
RP
+$3.94M
4
KRNT icon
Kornit Digital
KRNT
+$3.67M
5
AVAV icon
AeroVironment
AVAV
+$3.42M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$10.8M
2
HOLX
Hologic
HOLX
+$9.91M
3
HCSG icon
Healthcare Services Group
HCSG
+$5.81M
4
ICLR icon
Icon
ICLR
+$3.24M
5
GNTX icon
Gentex
GNTX
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 41.6%
2 Healthcare 30.84%
3 Industrials 15.73%
4 Financials 6.33%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$46.2B
$133M 5.67%
481,695
+7,415
+2% +$1.83M
ICLR icon
2
Icon
ICLR
$12.7B
$123M 5.27%
799,609
-23,080
-3% -$3.24M
CYBR
3
DELISTED
CyberArk
CYBR
$108M 4.62%
844,989
-85,281
-9% -$10.8M
KRNT icon
4
Kornit Digital
KRNT
$791M
$95.6M 4.09%
3,018,027
+132,839
+5% +$3.67M
MANH icon
5
Manhattan Associates
MANH
$11.4B
$95.2M 4.07%
1,373,189
+16,530
+1% +$1.06M
ILMN icon
6
Illumina
ILMN
$28.4B
$94.5M 4.05%
263,996
+458
+0.2% +$145K
AVAV icon
7
AeroVironment
AVAV
$9.45B
$87M 3.72%
1,532,425
+51,934
+4% +$3.42M
VRNT
8
DELISTED
Verint Systems
VRNT
$85.6M 3.66%
3,125,652
+145,898
+5% +$4.39M
CGNX icon
9
Cognex
CGNX
$11.3B
$79.3M 3.39%
1,652,744
+29,588
+2% +$1.42M
FTNT icon
10
Fortinet
FTNT
$117B
$78.9M 3.38%
5,134,630
+174,775
+4% +$2.88M
NICE icon
11
Nice
NICE
$5.97B
$78.6M 3.36%
573,593
-10,760
-2% -$1.45M
RMD icon
12
ResMed
RMD
$30.7B
$78.2M 3.35%
640,916
+8,915
+1% +$988K
FDS icon
13
Factset
FDS
$10.2B
$76.6M 3.28%
267,253
-2,897
-1% -$802K
HMSY
14
DELISTED
HMS Holdings Corp.
HMSY
$74.1M 3.17%
2,287,752
+71,860
+3% +$2.2M
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
$62.3M 2.66%
687,973
-10,850
-2% -$952K
ANSS
16
DELISTED
Ansys
ANSS
$61.9M 2.65%
302,070
+15,126
+5% +$2.88M
VEEV icon
17
Veeva Systems
VEEV
$37.4B
$59.9M 2.56%
369,664
+3,695
+1% +$538K
RP
18
DELISTED
RealPage, Inc.
RP
$53.3M 2.28%
904,904
+65,110
+8% +$3.94M
JKHY icon
19
Jack Henry & Associates
JKHY
$11.1B
$52.9M 2.26%
394,732
+6,435
+2% +$890K
RAMP icon
20
LiveRamp
RAMP
$2.3B
$51.1M 2.19%
1,053,598
-22,945
-2% -$1.24M
QLYS icon
21
Qualys
QLYS
$6.35B
$48.1M 2.06%
552,205
+28,913
+6% +$2.49M
GNTX icon
22
Gentex
GNTX
$5.07B
$44.5M 1.9%
1,807,478
-131,150
-7% -$2.97M
CSGP icon
23
CoStar Group
CSGP
$12.3B
$44.4M 1.9%
800,700
-10,150
-1% -$519K
SEIC icon
24
SEI Investments
SEIC
$12.6B
$42.7M 1.83%
761,068
+24,600
+3% +$1.33M
TRMB icon
25
Trimble
TRMB
$13.9B
$37.9M 1.62%
839,293
+16,360
+2% +$680K
1
2 3

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EAM
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BCIM
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LPU
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American Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, American Capital Management held 71 positions worth $2.34B, up 8.4% from $2.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.2%. American Capital Management opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q2 2019 buy was Abiomed Inc: 80,313 shares worth $20.9M.
  • American Capital Management added most to Verint Systems in Q2 2019, an estimated $4.39M increase.
  • American Capital Management's biggest Q2 2019 reduction was CyberArk, cutting an estimated $10.8M.
  • American Capital Management fully exited NuVasive, Inc. in Q2 2019, selling an estimated $1.01M.
  • American Capital Management's ten largest holdings make up 42% of its $2.34B portfolio in Q2 2019.
  • American Capital Management opened 2 new positions and closed 1 in Q2 2019.
  • American Capital Management's portfolio value rose 8.4% quarter-over-quarter to $2.34B.

Based on American Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.