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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
+4.19%
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
$1.76B
AUM Growth
+$93.2M
Cap. Flow
+$47M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.67%
Holding
81
New
4
Increased
33
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$14.8M
2
QLYS icon
Qualys
QLYS
+$12.5M
3
AVAV icon
AeroVironment
AVAV
+$10.5M
4
RAMP icon
LiveRamp
RAMP
+$10.5M
5
KRNT icon
Kornit Digital
KRNT
+$9.63M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$14.7M
2
HAE icon
Haemonetics
HAE
+$12.3M
3
FORR icon
Forrester Research
FORR
+$10M
4
MD icon
Pediatrix Medical
MD
+$5.48M
5
IPGP icon
IPG Photonics
IPGP
+$3M

Sector Composition

Rank Sector Weight
1 Technology 38.97%
2 Healthcare 31.8%
3 Industrials 14.39%
4 Financials 8.17%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$13.9B
$30.1M 1.71%
838,427
+16,195
+2% +$653K
RAMP icon
27
LiveRamp
RAMP
$2.3B
$25.1M 1.43%
1,104,505
+365,905
+50% +$10.5M
VEEV icon
28
Veeva Systems
VEEV
$37.4B
$23.5M 1.34%
321,410
+229,475
+250% +$14.8M
HCSG icon
29
Healthcare Services Group
HCSG
$1.53B
$22.9M 1.3%
526,533
+189,225
+56% +$9.26M
ZBRA icon
30
Zebra Technologies
ZBRA
$17.8B
$22M 1.25%
158,230
-114,850
-42% -$14.7M
DORM icon
31
Dorman Products
DORM
$4.18B
$20.9M 1.19%
316,135
-13,780
-4% -$982K
MORN icon
32
Morningstar
MORN
$7.53B
$20.3M 1.16%
212,330
+3,770
+2% +$363K
FELE icon
33
Franklin Electric
FELE
$4.84B
$19.3M 1.1%
473,653
-6,692
-1% -$287K
CRL icon
34
Charles River Laboratories
CRL
$12.8B
$18.8M 1.07%
175,950
– –
HAE icon
35
Haemonetics
HAE
$4B
$17.7M 1.01%
242,400
-178,896
-42% -$12.3M
CSGP icon
36
CoStar Group
CSGP
$12.3B
$17.7M 1.01%
487,710
-14,900
-3% -$514K
PRLB icon
37
Protolabs
PRLB
$2.13B
$15.8M 0.9%
134,289
-282
-0.2% -$31.9K
QLYS icon
38
Qualys
QLYS
$6.35B
$15.5M 0.88%
213,163
+181,423
+572% +$12.5M
MMSI icon
39
Merit Medical Systems
MMSI
$5.32B
$12.7M 0.72%
278,995
-3,200
-1% -$145K
CVLT icon
40
Commault Systems
CVLT
$5.61B
$9.72M 0.55%
170,000
+50,000
+42% +$2.7M
ACIW icon
41
ACI Worldwide
ACIW
$5.42B
$9.44M 0.54%
398,000
– –
NATI
42
DELISTED
National Instruments Corp
NATI
$9.36M 0.53%
185,145
+84,650
+84% +$4.12M
BCPC
43
Balchem Corp
BCPC
$5.72B
$8.38M 0.48%
102,445
+80,695
+371% +$6.35M
MD icon
44
Pediatrix Medical
MD
$2.2B
$8.04M 0.46%
144,460
-100,000
-41% -$5.48M
NUVA
45
DELISTED
NuVasive, Inc.
NUVA
$7.09M 0.4%
135,746
-5,548
-4% -$281K
FORR icon
46
Forrester Research
FORR
$224M
$6.8M 0.39%
163,950
-234,502
-59% -$10M
ALRM icon
47
Alarm.com
ALRM
$2.85B
$5.79M 0.33%
+153,330
New +$5.78M
DLB icon
48
Dolby
DLB
$5.79B
$5.13M 0.29%
80,779
+15,305
+23% +$984K
GHM icon
49
Graham Corp
GHM
$1.31B
$4.66M 0.27%
217,713
+118,235
+119% +$2.53M
FNGN
50
DELISTED
Financial Engines, Inc.
FNGN
$4.42M 0.25%
126,425
+2,070
+2% +$64.9K
1
2
3 4

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American Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, American Capital Management held 81 positions worth $1.76B, up 5.6% from $1.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Capital Management's Q1 2018 filing shows 4 new, 33 increased, 30 reduced and 7 closed positions. Its largest new stake was Alarm.com: 153,330 shares worth $5.79M. The largest sale was Zebra Technologies, an estimated $14.7M.

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 Q1 2018 buy was Alarm.com: 153,330 shares worth $5.79M.
  • American Capital Management added most to Veeva Systems in Q1 2018, an estimated $14.8M increase.
  • American Capital Management's biggest Q1 2018 reduction was Zebra Technologies, cutting an estimated $14.7M.
  • American Capital Management fully exited AutoZone in Q1 2018, selling an estimated $2.8M.
  • American Capital Management's ten largest holdings make up 41% of its $1.76B portfolio in Q1 2018.
  • American Capital Management opened 4 new positions and closed 7 in Q1 2018.
  • American Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.76B.

Based on American Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.