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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
+36.51%
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
$2.72B
AUM Growth
+$664M
Cap. Flow
-$4.04M
Cap. Flow %
-0.15%
Top 10 Hldgs %
46.28%
Holding
71
New
2
Increased
25
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$12M
2
NEO icon
NeoGenomics
NEO
+$6.37M
3
MEDP icon
Medpace
MEDP
+$4.47M
4
PFPT
Proofpoint, Inc.
PFPT
+$4.06M
5
ABMD
Abiomed Inc
ABMD
+$1.37M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$13M
2
BLKB icon
Blackbaud
BLKB
+$7.11M
3
FTNT icon
Fortinet
FTNT
+$4.44M
4
KRNT icon
Kornit Digital
KRNT
+$2.95M
5
CSGP icon
CoStar Group
CSGP
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 42.12%
2 Healthcare 31.89%
3 Industrials 15.7%
4 Financials 5.88%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.07B
$39.9M 1.47%
1,549,668
-14,102
-0.9% -$353K
CRL icon
27
Charles River Laboratories
CRL
$12.8B
$33.2M 1.22%
190,500
– –
MORN icon
28
Morningstar
MORN
$7.53B
$28.6M 1.05%
203,076
+1,284
+0.6% +$181K
IPGP icon
29
IPG Photonics
IPGP
$3.84B
$21.4M 0.79%
133,219
-890
-0.7% -$127K
GWRE icon
30
Guidewire Software
GWRE
$14.2B
$20.8M 0.77%
187,650
+6,767
+4% +$650K
BLKB icon
31
Blackbaud
BLKB
$2.08B
$20.6M 0.76%
361,174
-129,355
-26% -$7.11M
MEDP icon
32
Medpace
MEDP
$16.5B
$19.7M 0.72%
211,486
+52,585
+33% +$4.47M
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
$19.3M 0.71%
173,917
+35,531
+26% +$4.06M
TRMB icon
34
Trimble
TRMB
$13.9B
$18.1M 0.67%
419,400
-17,480
-4% -$655K
PRLB icon
35
Protolabs
PRLB
$2.13B
$15.7M 0.58%
139,977
-985
-0.7% -$101K
HAE icon
36
Haemonetics
HAE
$4B
$14.3M 0.52%
159,145
– –
KTOS icon
37
Kratos Defense & Security Solutions
KTOS
$11.4B
$13.7M 0.5%
876,747
+752,215
+604% +$12M
DORM icon
38
Dorman Products
DORM
$4.18B
$13.6M 0.5%
202,163
– –
RGEN icon
39
Repligen
RGEN
$9.25B
$13.4M 0.49%
108,579
-2,210
-2% -$260K
ALRM icon
40
Alarm.com
ALRM
$2.85B
$12.6M 0.46%
194,935
+100
+0.1% +$5.03K
HQY icon
41
HealthEquity
HQY
$8.75B
$12.3M 0.45%
208,883
+584
+0.3% +$32.3K
MMSI icon
42
Merit Medical Systems
MMSI
$5.32B
$12.2M 0.45%
266,675
-500
-0.2% -$20.2K
RBC icon
43
RBC Bearings
RBC
$18B
$12.1M 0.44%
90,203
+765
+0.9% +$97.6K
DXCM icon
44
DexCom
DXCM
$32B
$11.8M 0.43%
116,376
+1,744
+2% +$156K
ACIW icon
45
ACI Worldwide
ACIW
$5.42B
$10.7M 0.4%
398,000
– –
DLB icon
46
Dolby
DLB
$5.79B
$9.68M 0.36%
146,984
-537
-0.4% -$32.2K
PAYC icon
47
Paycom
PAYC
$9.69B
$8.64M 0.32%
27,885
+50
+0.2% +$13.3K
NEO icon
48
NeoGenomics
NEO
$2.13B
$8.34M 0.31%
269,205
+229,966
+586% +$6.37M
CVLT icon
49
Commault Systems
CVLT
$5.61B
$6.97M 0.26%
180,000
– –
NATI
50
DELISTED
National Instruments Corp
NATI
$6.64M 0.24%
171,524
-10,913
-6% -$413K
1
2
3

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EAM
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American Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, American Capital Management held 71 positions worth $2.72B, up 32% from $2.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.8%. American Capital Management opened 2 new positions and made no exits, 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 2020 buy was Tradeweb Markets: 4,537 shares worth $264K.
  • American Capital Management added most to Kratos Defense & Security Solutions in Q2 2020, an estimated $12M increase.
  • American Capital Management's biggest Q2 2020 reduction was LogMein, Inc., cutting an estimated $13M.
  • American Capital Management's ten largest holdings make up 46% of its $2.72B portfolio in Q2 2020.
  • American Capital Management opened 2 new positions and closed 0 in Q2 2020.
  • American Capital Management's portfolio value rose 32% quarter-over-quarter to $2.72B.

Based on American Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.