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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
+2.82%
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
$3.31B
AUM Growth
-$36.5M
Cap. Flow
-$72.4M
Cap. Flow %
-2.19%
Top 10 Hldgs %
47.35%
Holding
72
New
1
Increased
30
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$56.1M
2
QDEL icon
QuidelOrtho
QDEL
+$23.1M
3
TW icon
Tradeweb Markets
TW
+$12.1M
4
RBC icon
RBC Bearings
RBC
+$8.3M
5
DXCM icon
DexCom
DXCM
+$5.8M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$62.3M
2
RP
RealPage, Inc.
RP
+$39.2M
3
HMSY
HMS Holdings Corp.
HMSY
+$36.6M
4
KRNT icon
Kornit Digital
KRNT
+$17.7M
5
RAMP icon
LiveRamp
RAMP
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 40.39%
2 Healthcare 32.58%
3 Industrials 17.16%
4 Financials 5.5%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
26
SEI Investments
SEIC
$12.6B
$47.3M 1.43%
775,496
-531
-0.1% -$31.1K
RAMP icon
27
LiveRamp
RAMP
$2.3B
$46.9M 1.42%
904,959
-120,796
-12% -$8.23M
HMSY
28
DELISTED
HMS Holdings Corp.
HMSY
$46.2M 1.4%
1,250,544
-996,918
-44% -$36.6M
MORN icon
29
Morningstar
MORN
$7.53B
$43.2M 1.31%
192,175
+262
+0.1% +$61.4K
OSUR icon
30
OraSure Technologies
OSUR
$279M
$42.4M 1.28%
3,636,926
-671,769
-16% -$8.23M
QDEL icon
31
QuidelOrtho
QDEL
$838M
$40.5M 1.22%
316,217
+124,852
+65% +$23.1M
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$11.4B
$37.8M 1.14%
1,384,649
+326
+0% +$9.14K
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
$31.6M 0.95%
250,996
+19,094
+8% +$2.49M
TRMB icon
34
Trimble
TRMB
$13.9B
$29.5M 0.89%
379,400
– –
BLKB icon
35
Blackbaud
BLKB
$2.08B
$27.1M 0.82%
381,265
+25,242
+7% +$1.74M
IPGP icon
36
IPG Photonics
IPGP
$3.84B
$26.7M 0.81%
126,447
-1,223
-1% -$278K
RBC icon
37
RBC Bearings
RBC
$18B
$26.5M 0.8%
134,676
+44,140
+49% +$8.3M
RGEN icon
38
Repligen
RGEN
$9.25B
$21.9M 0.66%
112,899
+3,281
+3% +$673K
DXCM icon
39
DexCom
DXCM
$32B
$21.2M 0.64%
235,808
+61,800
+36% +$5.8M
GWRE icon
40
Guidewire Software
GWRE
$14.2B
$18.9M 0.57%
185,666
+1,917
+1% +$223K
DORM icon
41
Dorman Products
DORM
$4.18B
$17.9M 0.54%
174,000
– –
HAE icon
42
Haemonetics
HAE
$4B
$17M 0.51%
153,245
– –
ALRM icon
43
Alarm.com
ALRM
$2.85B
$16.2M 0.49%
188,041
-8,064
-4% -$760K
MMSI icon
44
Merit Medical Systems
MMSI
$5.32B
$14.8M 0.45%
246,575
-100
-0% -$5.73K
ACIW icon
45
ACI Worldwide
ACIW
$5.42B
$13.7M 0.41%
360,000
– –
TW icon
46
Tradeweb Markets
TW
$21.6B
$13.4M 0.4%
180,661
+175,478
+3,386% +$12.1M
DLB icon
47
Dolby
DLB
$5.79B
$12M 0.36%
121,907
+11,310
+10% +$1.08M
PRLB icon
48
Protolabs
PRLB
$2.13B
$12M 0.36%
98,834
-37,077
-27% -$6.17M
PAYC icon
49
Paycom
PAYC
$9.69B
$11.9M 0.36%
32,225
+3,473
+12% +$1.37M
HQY icon
50
HealthEquity
HQY
$8.75B
$11.6M 0.35%
170,963
-2,419
-1% -$190K
1
2
3

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EAM
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BCIM
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LPU
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OFG
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American Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, American Capital Management held 72 positions worth $3.31B, down 1.1% from $3.34B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.2%. American Capital Management opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q1 2021 buy was Cognyte Software: 1,886,540 shares worth $52.5M.
  • American Capital Management added most to QuidelOrtho in Q1 2021, an estimated $23.1M increase.
  • American Capital Management's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $62.3M.
  • American Capital Management fully exited Apple in Q1 2021, selling an estimated $307K.
  • American Capital Management's ten largest holdings make up 47% of its $3.31B portfolio in Q1 2021.
  • American Capital Management opened 1 new position and closed 2 in Q1 2021.
  • American Capital Management's portfolio value fell 1.1% quarter-over-quarter to $3.31B.

Based on American Capital Management's 13F filing for Q1 2021, filed 17 May 2021.