We are live on ! Find out more
ACM

American Capital Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+32.53%
1 Year Est. Return
+28.03%
3 Year Est. Return
+96.74%
5 Year Est. Return
+107.56%
10 Year Est. Return
+852.21%
AUM
$2.23B
AUM Growth
+$368M
Cap. Flow
-$15.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
43.86%
Holding
82
New
7
Increased
18
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$46.3M
2
NCNO icon
nCino
NCNO
+$44.8M
3
DORM icon
Dorman Products
DORM
+$26.5M
4
AAON icon
Aaon
AAON
+$11.5M
5
DT icon
Dynatrace
DT
+$10.8M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$53.3M
2
JKHY icon
Jack Henry & Associates
JKHY
+$20.3M
3
RBC icon
RBC Bearings
RBC
+$18.9M
4
PANW icon
Palo Alto Networks
PANW
+$11.7M
5
FTNT icon
Fortinet
FTNT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 46.54%
2 Healthcare 25.32%
3 Industrials 18.57%
4 Financials 5.22%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$44.5B
$34.9M 1.57%
196,848
-9,370
-5% -$1.55M
NEO icon
27
NeoGenomics
NEO
$2.51B
$32.6M 1.46%
2,237,707
-13,171
-0.6% -$127K
TYL icon
28
Tyler Technologies
TYL
$13.4B
$29.6M 1.33%
101,210
+2,268
+2% +$717K
VSEC icon
29
VSE Corp
VSEC
$5.06B
$29.5M 1.32%
128,934
+44,139
+52% +$8.48M
CRNC icon
30
Cerence
CRNC
$359M
$27.3M 1.22%
2,407,398
-111,891
-4% -$1.1M
AZTA icon
31
Azenta
AZTA
$1.5B
$27.1M 1.21%
1,061,490
-234,534
-18% -$5.26M
STAA icon
32
STAAR Surgical
STAA
$957M
$24.3M 1.09%
846,659
-31,376
-4% -$872K
TW icon
33
Tradeweb Markets
TW
$21.3B
$23.7M 1.06%
238,244
-11,003
-4% -$1.19M
IPGP icon
34
IPG Photonics
IPGP
$3.29B
$23.2M 1.04%
197,882
-11,036
-5% -$1.27M
ESE icon
35
ESCO Technologies
ESE
$6.95B
$22.9M 1.03%
65,312
+26,898
+70% +$8.42M
CSGP icon
36
CoStar Group
CSGP
$11.3B
$20.5M 0.92%
725,143
-100,153
-12% -$3.44M
CGNX icon
37
Cognex
CGNX
$9.71B
$18.2M 0.82%
251,103
-20,430
-8% -$1.24M
MORN icon
38
Morningstar
MORN
$7.37B
$17.9M 0.8%
114,947
+6,607
+6% +$1.15M
DXCM icon
39
DexCom
DXCM
$33B
$15.8M 0.71%
235,152
-16,323
-6% -$1.09M
JKHY icon
40
Jack Henry & Associates
JKHY
$10.4B
$13.8M 0.62%
99,930
-143,145
-59% -$20.3M
GNTX icon
41
Gentex
GNTX
$4.64B
$13.4M 0.6%
531,229
-3,127
-0.6% -$73.9K
NICE icon
42
Nice
NICE
$6.66B
$12.4M 0.56%
136,644
-20,949
-13% -$2.03M
FDS icon
43
Factset
FDS
$9.65B
$9.43M 0.42%
40,986
-2,022
-5% -$464K
RAMP icon
44
LiveRamp
RAMP
$2.28B
$9.26M 0.42%
246,042
-1,617,547
-87% -$53.3M
SNPS icon
45
Synopsys
SNPS
$81.4B
$8.56M 0.38%
19,196
-257
-1% -$121K
MPWR icon
46
Monolithic Power Systems
MPWR
$65.6B
$8.15M 0.37%
5,897
-423
-7% -$635K
ORLY icon
47
O'Reilly Automotive
ORLY
$69.8B
$7.94M 0.36%
86,235
– –
MMSI icon
48
Merit Medical Systems
MMSI
$5.21B
$7.28M 0.33%
104,967
-10,808
-9% -$713K
GHM icon
49
Graham Corp
GHM
$1.03B
$6.44M 0.29%
52,050
+530
+1% +$52.6K
HAE icon
50
Haemonetics
HAE
$4.82B
$5.02M 0.23%
66,915
– –
1
2
3 4

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

American Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, American Capital Management held 82 positions worth $2.23B, up 20% from $1.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Capital Management's Q2 2026 filing shows 7 new, 18 increased, 43 reduced and 2 closed positions. Its largest new stake was Mercury Systems: 486,064 shares worth $59.5M. The largest sale was LiveRamp, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q2 2026 buy was Mercury Systems: 486,064 shares worth $59.5M.
  • American Capital Management added most to nCino in Q2 2026, an estimated $44.8M increase.
  • American Capital Management's biggest Q2 2026 reduction was LiveRamp, cutting an estimated $53.3M.
  • American Capital Management fully exited Hologic in Q2 2026, selling an estimated $1.23M.
  • American Capital Management's ten largest holdings make up 44% of its $2.23B portfolio in Q2 2026.
  • American Capital Management opened 7 new positions and closed 2 in Q2 2026.
  • American Capital Management's portfolio value rose 20% quarter-over-quarter to $2.23B.

Based on American Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.