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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
+13.71%
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
$1.3B
AUM Growth
+$92.5M
Cap. Flow
-$26.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
40.04%
Holding
172
New
64
Increased
5
Reduced
15
Closed
78

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$79.8M
2
CGNX icon
Cognex
CGNX
+$55.1M
3
RMD icon
ResMed
RMD
+$44.6M
4
HOLX
Hologic
HOLX
+$43.4M
5
GNTX icon
Gentex
GNTX
+$40.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$7.41M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$3.37M
3
ICFI icon
ICF International
ICFI
+$2.89M
4
ICLR icon
Icon
ICLR
+$1.49M
5
ANGO icon
AngioDynamics
ANGO
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 33.99%
2 Technology 32.21%
3 Industrials 12.24%
4 Financials 6.69%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$18.9M 1.45%
204,187
-355
-0.2% -$33.1K
FELE icon
27
Franklin Electric
FELE
$4.84B
$17.9M 1.37%
+438,460
New +$16.6M
FLTX
28
DELISTED
Fleetmatics Group PLC
FLTX
$17M 1.3%
282,797
-2,682
-0.9% -$147K
BLKB icon
29
Blackbaud
BLKB
$2.08B
$16.4M 1.26%
246,885
+80,325
+48% +$5.43M
FORR icon
30
Forrester Research
FORR
$224M
$16.2M 1.25%
+416,907
New +$16.5M
MORN icon
31
Morningstar
MORN
$7.53B
$16.2M 1.24%
+203,991
New +$16.8M
CBM
32
DELISTED
Cambrex Corporation
CBM
$15.1M 1.16%
+339,853
New +$16.5M
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
$14.9M 1.14%
266,771
-135
-0.1% -$7.15K
GIMO
34
DELISTED
Gigamon Inc.
GIMO
$13.5M 1.03%
245,810
+101,870
+71% +$4.63M
CRL icon
35
Charles River Laboratories
CRL
$12.8B
$12.3M 0.95%
+148,150
New +$12.4M
IPGP icon
36
IPG Photonics
IPGP
$3.84B
$12M 0.92%
145,945
-1,750
-1% -$146K
RAMP icon
37
LiveRamp
RAMP
$2.3B
$10.4M 0.8%
+388,500
New +$9.6M
CSGP icon
38
CoStar Group
CSGP
$12.3B
$10.3M 0.79%
476,930
-13,300
-3% -$283K
HURN icon
39
Huron Consulting
HURN
$2.42B
$9.3M 0.71%
+155,681
New +$9.62M
AMGN icon
40
Amgen
AMGN
$222B
$8.84M 0.68%
+52,985
New +$8.96M
ECL icon
41
Ecolab
ECL
$79.9B
$8.68M 0.67%
+71,347
New +$8.61M
HCSG icon
42
Healthcare Services Group
HCSG
$1.53B
$8.35M 0.64%
+210,969
New +$8.27M
FAST icon
43
Fastenal
FAST
$59.5B
$7.76M 0.6%
+743,408
New +$7.91M
ACIW icon
44
ACI Worldwide
ACIW
$5.42B
$7.71M 0.59%
+398,000
New +$7.55M
MMSI icon
45
Merit Medical Systems
MMSI
$5.32B
$7.16M 0.55%
+294,700
New +$6.81M
RBA icon
46
RB Global
RBA
$17.5B
$6.94M 0.53%
+197,965
New +$6.46M
PRLB icon
47
Protolabs
PRLB
$2.13B
$6.58M 0.51%
+109,901
New +$6.32M
AZO icon
48
AutoZone
AZO
$51.1B
$5.94M 0.46%
+7,731
New +$6.02M
CELG
49
DELISTED
Celgene Corp
CELG
$5.21M 0.4%
+49,810
New +$5.39M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$4.98M 0.38%
123,920
-3,240
-3% -$127K
1
2
3 4

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American Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, American Capital Management held 172 positions worth $1.3B, up 7.6% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Capital Management's Q3 2016 filing shows 64 new, 5 increased, 15 reduced and 78 closed positions. Its largest new stake was Manhattan Associates: 1,324,917 shares worth $76.3M. The largest sale was Idexx Laboratories, an estimated $7.41M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • American Capital Management's largest Q3 2016 buy was Manhattan Associates: 1,324,917 shares worth $76.3M.
  • American Capital Management added most to Blackbaud in Q3 2016, an estimated $5.43M increase.
  • American Capital Management's biggest Q3 2016 reduction was Idexx Laboratories, cutting an estimated $7.41M.
  • American Capital Management fully exited Liberty Global Class C in Q3 2016, selling an estimated $3.37M.
  • American Capital Management's ten largest holdings make up 40% of its $1.3B portfolio in Q3 2016.
  • American Capital Management opened 64 new positions and closed 78 in Q3 2016.
  • American Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.3B.

Based on American Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.