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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
+5.07%
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
+$2.21M
Cap. Flow
-$76.7M
Cap. Flow %
-2.82%
Top 10 Hldgs %
46.04%
Holding
72
New
1
Increased
18
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$31.3M
2
OSUR icon
OraSure Technologies
OSUR
+$9.58M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.92M
4
MEDP icon
Medpace
MEDP
+$6.78M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.91M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$9.51M
2
ICLR icon
Icon
ICLR
+$8.64M
3
VRNT
Verint Systems
VRNT
+$8.07M
4
KRNT icon
Kornit Digital
KRNT
+$7.88M
5
MANH icon
Manhattan Associates
MANH
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Healthcare 34.14%
3 Industrials 14.79%
4 Financials 5.69%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$12.8B
$39.7M 1.46%
175,500
-15,000
-8% -$3.11M
SEIC icon
27
SEI Investments
SEIC
$12.6B
$39.1M 1.44%
770,626
-35,613
-4% -$1.88M
MORN icon
28
Morningstar
MORN
$7.53B
$30.9M 1.14%
192,506
-10,570
-5% -$1.67M
QDEL icon
29
QuidelOrtho
QDEL
$838M
$30.8M 1.13%
+140,294
New +$31.3M
MEDP icon
30
Medpace
MEDP
$16.5B
$30.2M 1.11%
270,163
+58,677
+28% +$6.78M
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$11.4B
$26.2M 0.96%
1,359,488
+482,741
+55% +$8.92M
PFPT
32
DELISTED
Proofpoint, Inc.
PFPT
$22.1M 0.81%
209,010
+35,093
+20% +$3.91M
IPGP icon
33
IPG Photonics
IPGP
$3.84B
$21.7M 0.8%
127,469
-5,750
-4% -$949K
BLKB icon
34
Blackbaud
BLKB
$2.08B
$19.8M 0.73%
355,236
-5,938
-2% -$356K
GWRE icon
35
Guidewire Software
GWRE
$14.2B
$19.6M 0.72%
188,200
+550
+0.3% +$61.8K
TRMB icon
36
Trimble
TRMB
$13.9B
$18.5M 0.68%
379,400
-40,000
-10% -$1.91M
PRLB icon
37
Protolabs
PRLB
$2.13B
$17.4M 0.64%
134,582
-5,395
-4% -$709K
RGEN icon
38
Repligen
RGEN
$9.25B
$16.1M 0.59%
109,002
+423
+0.4% +$60.5K
DORM icon
39
Dorman Products
DORM
$4.18B
$15.7M 0.58%
174,000
-28,163
-14% -$2.25M
HAE icon
40
Haemonetics
HAE
$4B
$13.4M 0.49%
154,145
-5,000
-3% -$437K
DXCM icon
41
DexCom
DXCM
$32B
$12.2M 0.45%
118,104
+1,728
+1% +$181K
RBC icon
42
RBC Bearings
RBC
$18B
$11M 0.4%
90,451
+248
+0.3% +$31.8K
ALRM icon
43
Alarm.com
ALRM
$2.85B
$10.8M 0.4%
195,925
+990
+0.5% +$61.2K
MMSI icon
44
Merit Medical Systems
MMSI
$5.32B
$10.7M 0.39%
246,675
-20,000
-7% -$904K
NEO icon
45
NeoGenomics
NEO
$2.13B
$10.1M 0.37%
274,835
+5,630
+2% +$209K
HQY icon
46
HealthEquity
HQY
$8.75B
$10.1M 0.37%
196,793
-12,090
-6% -$664K
ACIW icon
47
ACI Worldwide
ACIW
$5.42B
$9.41M 0.35%
360,000
-38,000
-10% -$1.05M
PAYC icon
48
Paycom
PAYC
$9.69B
$8.84M 0.32%
28,400
+515
+2% +$150K
DLB icon
49
Dolby
DLB
$5.79B
$7.32M 0.27%
110,437
-36,547
-25% -$2.47M
CVLT icon
50
Commault Systems
CVLT
$5.61B
$6.53M 0.24%
160,000
-20,000
-11% -$822K
1
2
3

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American Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, American Capital Management held 72 positions worth $2.72B, up 0.08% from $2.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.8%. American Capital Management opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q3 2020 buy was QuidelOrtho: 140,294 shares worth $30.8M.
  • American Capital Management added most to OraSure Technologies in Q3 2020, an estimated $9.58M increase.
  • American Capital Management's biggest Q3 2020 reduction was Idexx Laboratories, cutting an estimated $9.51M.
  • American Capital Management fully exited LogMein, Inc. in Q3 2020, selling an estimated $4.27M.
  • American Capital Management's ten largest holdings make up 46% of its $2.72B portfolio in Q3 2020.
  • American Capital Management opened 1 new position and closed 1 in Q3 2020.
  • American Capital Management's portfolio value rose 0.08% quarter-over-quarter to $2.72B.

Based on American Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.