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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
+25.59%
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
$3.34B
AUM Growth
+$623M
Cap. Flow
-$5.04M
Cap. Flow %
-0.15%
Top 10 Hldgs %
46.11%
Holding
72
New
1
Increased
29
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$11.4M
2
JKHY icon
Jack Henry & Associates
JKHY
+$5.08M
3
DXCM icon
DexCom
DXCM
+$4.99M
4
PFPT
Proofpoint, Inc.
PFPT
+$2.51M
5
MEDP icon
Medpace
MEDP
+$1.79M

Top Sells

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$7.75M
2
VEEV icon
Veeva Systems
VEEV
+$5.67M
3
IDXX icon
Idexx Laboratories
IDXX
+$5.17M
4
LNN icon
Lindsay Corp
LNN
+$2.61M
5
NICE icon
Nice
NICE
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 42.2%
2 Healthcare 31.69%
3 Industrials 16.57%
4 Financials 5.18%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
26
SEI Investments
SEIC
$12.6B
$44.6M 1.33%
776,027
+5,401
+0.7% +$295K
MORN icon
27
Morningstar
MORN
$7.53B
$44.4M 1.33%
191,913
-593
-0.3% -$118K
CRL icon
28
Charles River Laboratories
CRL
$12.8B
$43.9M 1.31%
175,500
– –
MEDP icon
29
Medpace
MEDP
$16.5B
$39.6M 1.18%
284,332
+14,169
+5% +$1.79M
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$11.4B
$38M 1.14%
1,384,323
+24,835
+2% +$544K
QDEL icon
31
QuidelOrtho
QDEL
$838M
$34.4M 1.03%
191,365
+51,071
+36% +$11.4M
PFPT
32
DELISTED
Proofpoint, Inc.
PFPT
$31.6M 0.95%
231,902
+22,892
+11% +$2.51M
IPGP icon
33
IPG Photonics
IPGP
$3.84B
$28.6M 0.85%
127,670
+201
+0.2% +$40.3K
TRMB icon
34
Trimble
TRMB
$13.9B
$25.3M 0.76%
379,400
– –
GWRE icon
35
Guidewire Software
GWRE
$14.2B
$23.7M 0.71%
183,749
-4,451
-2% -$508K
RGEN icon
36
Repligen
RGEN
$9.25B
$21M 0.63%
109,618
+616
+0.6% +$112K
PRLB icon
37
Protolabs
PRLB
$2.13B
$20.8M 0.62%
135,911
+1,329
+1% +$187K
BLKB icon
38
Blackbaud
BLKB
$2.08B
$20.5M 0.61%
356,023
+787
+0.2% +$43.8K
ALRM icon
39
Alarm.com
ALRM
$2.85B
$20.3M 0.61%
196,105
+180
+0.1% +$13.1K
HAE icon
40
Haemonetics
HAE
$4B
$18.2M 0.54%
153,245
-900
-0.6% -$96.9K
RBC icon
41
RBC Bearings
RBC
$18B
$16.2M 0.48%
90,536
+85
+0.1% +$13K
DXCM icon
42
DexCom
DXCM
$32B
$16.1M 0.48%
174,008
+55,904
+47% +$4.99M
DORM icon
43
Dorman Products
DORM
$4.18B
$15.1M 0.45%
174,000
– –
NEO icon
44
NeoGenomics
NEO
$2.13B
$14.7M 0.44%
273,100
-1,735
-0.6% -$78.4K
ACIW icon
45
ACI Worldwide
ACIW
$5.42B
$13.8M 0.41%
360,000
– –
MMSI icon
46
Merit Medical Systems
MMSI
$5.32B
$13.7M 0.41%
246,675
– –
PAYC icon
47
Paycom
PAYC
$9.69B
$13M 0.39%
28,752
+352
+1% +$140K
HQY icon
48
HealthEquity
HQY
$8.75B
$12.1M 0.36%
173,382
-23,411
-12% -$1.46M
DLB icon
49
Dolby
DLB
$5.79B
$10.7M 0.32%
110,597
+160
+0.1% +$13.2K
CVLT icon
50
Commault Systems
CVLT
$5.61B
$8.86M 0.26%
160,000
– –
1
2
3

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

American Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, American Capital Management held 72 positions worth $3.34B, up 23% from $2.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 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 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q4 2020 buy was Emergent Biosolutions: 11,215 shares worth $1M.
  • American Capital Management added most to QuidelOrtho in Q4 2020, an estimated $11.4M increase.
  • American Capital Management's biggest Q4 2020 reduction was Kornit Digital, cutting an estimated $7.75M.
  • American Capital Management fully exited Lindsay Corp in Q4 2020, selling an estimated $2.61M.
  • American Capital Management's ten largest holdings make up 46% of its $3.34B portfolio in Q4 2020.
  • American Capital Management opened 1 new position and closed 1 in Q4 2020.
  • American Capital Management's portfolio value rose 23% quarter-over-quarter to $3.34B.

Based on American Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.