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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
-1.91%
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
$2.26B
AUM Growth
-$78.3M
Cap. Flow
-$4.16M
Cap. Flow %
-0.18%
Top 10 Hldgs %
41.96%
Holding
71
New
1
Increased
24
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$9.37M
2
GWRE icon
Guidewire Software
GWRE
+$7.98M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.43M
4
RBC icon
RBC Bearings
RBC
+$3.77M
5
AVAV icon
AeroVironment
AVAV
+$3.51M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$14.4M
2
CBM
Cambrex Corporation
CBM
+$8.18M
3
HCSG icon
Healthcare Services Group
HCSG
+$5.98M
4
INGN icon
Inogen
INGN
+$3.34M
5
GHM icon
Graham Corp
GHM
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 42.35%
2 Healthcare 30.1%
3 Industrials 15.59%
4 Financials 6.14%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
26
Blackbaud
BLKB
$2.08B
$37.9M 1.68%
419,097
+10,860
+3% +$966K
LOGM
27
DELISTED
LogMein, Inc.
LOGM
$35.5M 1.57%
500,368
+40,745
+9% +$2.92M
TRMB icon
28
Trimble
TRMB
$13.9B
$32.4M 1.44%
835,323
-3,970
-0.5% -$160K
MORN icon
29
Morningstar
MORN
$7.53B
$28.9M 1.28%
197,870
-945
-0.5% -$145K
TVTY
30
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$26.2M 1.16%
1,576,122
+255,945
+19% +$4.43M
OSUR icon
31
OraSure Technologies
OSUR
$279M
$23.5M 1.04%
3,147,038
+91,565
+3% +$716K
CRL icon
32
Charles River Laboratories
CRL
$12.8B
$23.3M 1.03%
175,950
– –
ABMD
33
DELISTED
Abiomed Inc
ABMD
$22M 0.97%
123,670
+43,357
+54% +$9.37M
TECH icon
34
Bio-Techne
TECH
$11.3B
$20.6M 0.91%
421,180
-812
-0.2% -$40.7K
HAE icon
35
Haemonetics
HAE
$4B
$20M 0.89%
158,735
– –
IPGP icon
36
IPG Photonics
IPGP
$3.84B
$18.1M 0.8%
133,619
-3,130
-2% -$414K
DORM icon
37
Dorman Products
DORM
$4.18B
$17.2M 0.76%
215,860
-5,310
-2% -$412K
PRLB icon
38
Protolabs
PRLB
$2.13B
$14.1M 0.63%
138,582
-190
-0.1% -$19.4K
ACIW icon
39
ACI Worldwide
ACIW
$5.42B
$12.5M 0.55%
398,000
– –
NATI
40
DELISTED
National Instruments Corp
NATI
$11.4M 0.5%
271,575
+170
+0.1% +$7.3K
GWRE icon
41
Guidewire Software
GWRE
$14.2B
$10.3M 0.46%
98,200
+79,165
+416% +$7.98M
HQY icon
42
HealthEquity
HQY
$8.75B
$10.2M 0.45%
177,795
+43,865
+33% +$2.91M
DLB icon
43
Dolby
DLB
$5.79B
$8.61M 0.38%
133,186
+17,165
+15% +$1.08M
ALRM icon
44
Alarm.com
ALRM
$2.85B
$8.34M 0.37%
178,860
+360
+0.2% +$17.6K
MMSI icon
45
Merit Medical Systems
MMSI
$5.32B
$8.15M 0.36%
267,425
– –
CVLT icon
46
Commault Systems
CVLT
$5.61B
$8.05M 0.36%
180,000
– –
RBC icon
47
RBC Bearings
RBC
$18B
$7.67M 0.34%
46,240
+23,320
+102% +$3.77M
HCSG icon
48
Healthcare Services Group
HCSG
$1.53B
$7M 0.31%
288,301
-236,906
-45% -$5.98M
STRA icon
49
Strategic Education
STRA
$1.92B
$6.88M 0.3%
50,667
-100
-0.2% -$17.1K
RGEN icon
50
Repligen
RGEN
$9.25B
$5.57M 0.25%
72,665
+155
+0.2% +$13.6K
1
2
3

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CP
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EAM
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BCIM
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SG
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LPU
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CFA
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OFG
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American Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, American Capital Management held 71 positions worth $2.26B, down 3.3% from $2.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. American Capital Management opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

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

  • American Capital Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 867 shares worth $257K.
  • American Capital Management added most to Abiomed Inc in Q3 2019, an estimated $9.37M increase.
  • American Capital Management's biggest Q3 2019 reduction was Medidata Solutions, Inc., cutting an estimated $14.4M.
  • American Capital Management fully exited Inogen in Q3 2019, selling an estimated $3.34M.
  • American Capital Management's ten largest holdings make up 42% of its $2.26B portfolio in Q3 2019.
  • American Capital Management opened 1 new position and closed 2 in Q3 2019.
  • American Capital Management's portfolio value fell 3.3% quarter-over-quarter to $2.26B.

Based on American Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.