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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
+11.8%
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
$3.57B
AUM Growth
+$263M
Cap. Flow
-$63.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
50.77%
Holding
72
New
2
Increased
42
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$11.5M
2
AZTA icon
Azenta
AZTA
+$8.85M
3
MEDP icon
Medpace
MEDP
+$8.43M
4
RBC icon
RBC Bearings
RBC
+$5.68M
5
VRNT
Verint Systems
VRNT
+$4.01M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$53.9M
2
HMSY
HMS Holdings Corp.
HMSY
+$46.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$23.8M
4
QDEL icon
QuidelOrtho
QDEL
+$3.96M
5
STRA icon
Strategic Education
STRA
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 39.35%
2 Healthcare 35.28%
3 Industrials 15.84%
4 Financials 5.59%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
26
SEI Investments
SEIC
$12.6B
$48M 1.34%
774,251
-1,245
-0.2% -$77.6K
RAMP icon
27
LiveRamp
RAMP
$2.3B
$42.5M 1.19%
906,214
+1,255
+0.1% +$60.3K
KTOS icon
28
Kratos Defense & Security Solutions
KTOS
$11.4B
$40.2M 1.13%
1,412,276
+27,627
+2% +$730K
OSUR icon
29
OraSure Technologies
OSUR
$279M
$37.1M 1.04%
3,657,359
+20,433
+0.6% +$199K
QDEL icon
30
QuidelOrtho
QDEL
$838M
$36.2M 1.01%
282,576
-33,641
-11% -$3.96M
RBC icon
31
RBC Bearings
RBC
$18B
$32.6M 0.91%
163,424
+28,748
+21% +$5.68M
BLKB icon
32
Blackbaud
BLKB
$2.08B
$31.6M 0.89%
413,019
+31,754
+8% +$2.29M
TRMB icon
33
Trimble
TRMB
$13.9B
$31M 0.87%
379,000
-400
-0.1% -$31.8K
DXCM icon
34
DexCom
DXCM
$32B
$29.4M 0.82%
275,620
+39,812
+17% +$3.82M
IPGP icon
35
IPG Photonics
IPGP
$3.84B
$27.3M 0.77%
129,667
+3,220
+3% +$678K
GWRE icon
36
Guidewire Software
GWRE
$14.2B
$24.3M 0.68%
215,787
+30,121
+16% +$3.13M
RGEN icon
37
Repligen
RGEN
$9.25B
$22.7M 0.64%
113,829
+930
+0.8% +$180K
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
$18.1M 0.51%
104,379
-146,617
-58% -$23.8M
DORM icon
39
Dorman Products
DORM
$4.18B
$18M 0.51%
174,000
– –
TW icon
40
Tradeweb Markets
TW
$21.6B
$17.4M 0.49%
205,649
+24,988
+14% +$2.04M
ALRM icon
41
Alarm.com
ALRM
$2.85B
$16M 0.45%
188,683
+642
+0.3% +$54.8K
MMSI icon
42
Merit Medical Systems
MMSI
$5.32B
$15.9M 0.45%
246,575
– –
HQY icon
43
HealthEquity
HQY
$8.75B
$14M 0.39%
173,905
+2,942
+2% +$224K
ACIW icon
44
ACI Worldwide
ACIW
$5.42B
$13.4M 0.37%
360,000
– –
DLB icon
45
Dolby
DLB
$5.79B
$12.8M 0.36%
129,786
+7,879
+6% +$778K
PAYC icon
46
Paycom
PAYC
$9.69B
$12.7M 0.35%
34,826
+2,601
+8% +$922K
CVLT icon
47
Commault Systems
CVLT
$5.61B
$12.5M 0.35%
160,372
+372
+0.2% +$27K
NEO icon
48
NeoGenomics
NEO
$2.13B
$10.7M 0.3%
236,591
+1,723
+0.7% +$76.3K
HAE icon
49
Haemonetics
HAE
$4B
$10.1M 0.28%
151,245
-2,000
-1% -$142K
PRLB icon
50
Protolabs
PRLB
$2.13B
$9.26M 0.26%
100,850
+2,016
+2% +$199K
1
2
3

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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 Q2 2021 Portfolio in Review

As of Q2 2021, American Capital Management held 72 positions worth $3.57B, up 8% from $3.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Capital Management's Q2 2021 filing shows 2 new, 42 increased, 14 reduced and 3 closed positions. Its largest new stake was Azenta: 91,210 shares worth $8.69M. The largest sale was RealPage, Inc., an estimated $53.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q2 2021 buy was Azenta: 91,210 shares worth $8.69M.
  • American Capital Management added most to Cognyte Software in Q2 2021, an estimated $11.5M increase.
  • American Capital Management's biggest Q2 2021 reduction was Proofpoint, Inc., cutting an estimated $23.8M.
  • American Capital Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $53.9M.
  • American Capital Management's ten largest holdings make up 51% of its $3.57B portfolio in Q2 2021.
  • American Capital Management opened 2 new positions and closed 3 in Q2 2021.
  • American Capital Management's portfolio value rose 8% quarter-over-quarter to $3.57B.

Based on American Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.