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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
+6.85%
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
$3.72B
AUM Growth
+$153M
Cap. Flow
-$41.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
50.6%
Holding
69
New
–
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$32.4M
2
GWRE icon
Guidewire Software
GWRE
+$10.5M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.08M
4
CGNT icon
Cognyte Software
CGNT
+$7.71M
5
ABMD
Abiomed Inc
ABMD
+$6.1M

Top Sells

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$38.2M
2
IDXX icon
Idexx Laboratories
IDXX
+$21.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$18.1M
4
FTNT icon
Fortinet
FTNT
+$16.3M
5
RMD icon
ResMed
RMD
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Healthcare 36.13%
3 Industrials 14.76%
4 Financials 5.69%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
26
Azenta
AZTA
$1.48B
$46.4M 1.25%
453,199
+361,989
+397% +$32.4M
SEIC icon
27
SEI Investments
SEIC
$12.6B
$44.9M 1.21%
756,769
-17,482
-2% -$1.07M
QDEL icon
28
QuidelOrtho
QDEL
$838M
$44.5M 1.19%
315,068
+32,492
+11% +$4.37M
RAMP icon
29
LiveRamp
RAMP
$2.3B
$42.8M 1.15%
905,709
-505
-0.1% -$22.8K
OSUR icon
30
OraSure Technologies
OSUR
$279M
$41.4M 1.11%
3,662,838
+5,479
+0.1% +$60.2K
RBC icon
31
RBC Bearings
RBC
$18B
$38.9M 1.04%
183,180
+19,756
+12% +$4.29M
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$11.4B
$38.8M 1.04%
1,739,290
+327,014
+23% +$8.08M
DXCM icon
33
DexCom
DXCM
$32B
$37.3M 1%
272,804
-2,816
-1% -$355K
GWRE icon
34
Guidewire Software
GWRE
$14.2B
$36.5M 0.98%
306,701
+90,914
+42% +$10.5M
RGEN icon
35
Repligen
RGEN
$9.25B
$32.4M 0.87%
112,010
-1,819
-2% -$467K
TRMB icon
36
Trimble
TRMB
$13.9B
$31.2M 0.84%
379,000
– –
BLKB icon
37
Blackbaud
BLKB
$2.08B
$29.5M 0.79%
418,669
+5,650
+1% +$398K
IPGP icon
38
IPG Photonics
IPGP
$3.84B
$20.6M 0.55%
129,832
+165
+0.1% +$30.3K
TW icon
39
Tradeweb Markets
TW
$21.6B
$20.1M 0.54%
249,291
+43,642
+21% +$3.76M
MMSI icon
40
Merit Medical Systems
MMSI
$5.32B
$17.6M 0.47%
244,455
-2,120
-0.9% -$144K
PAYC icon
41
Paycom
PAYC
$9.69B
$17.3M 0.47%
34,929
+103
+0.3% +$45.9K
DORM icon
42
Dorman Products
DORM
$4.18B
$15.5M 0.42%
164,000
-10,000
-6% -$987K
ALRM icon
43
Alarm.com
ALRM
$2.85B
$14.8M 0.4%
188,894
+211
+0.1% +$17.4K
CVLT icon
44
Commault Systems
CVLT
$5.61B
$13.6M 0.36%
180,372
+20,000
+12% +$1.55M
SPSC icon
45
SPS Commerce
SPSC
$2.64B
$11.9M 0.32%
73,990
-305
-0.4% -$37.6K
ACIW icon
46
ACI Worldwide
ACIW
$5.42B
$11.6M 0.31%
378,000
+18,000
+5% +$597K
NEO icon
47
NeoGenomics
NEO
$2.13B
$11.4M 0.31%
237,323
+732
+0.3% +$33.9K
HQY icon
48
HealthEquity
HQY
$8.75B
$11.3M 0.3%
174,788
+883
+0.5% +$61.3K
DLB icon
49
Dolby
DLB
$5.79B
$10.6M 0.28%
120,356
-9,430
-7% -$914K
HAE icon
50
Haemonetics
HAE
$4B
$9.92M 0.27%
140,495
-10,750
-7% -$678K
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 Q3 2021 Portfolio in Review

As of Q3 2021, American Capital Management held 69 positions worth $3.72B, up 4.3% from $3.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. American Capital Management opened no new positions and exited 2, leaving the 69-position portfolio largely intact.

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

  • American Capital Management added most to Azenta in Q3 2021, an estimated $32.4M increase.
  • American Capital Management's biggest Q3 2021 reduction was Kornit Digital, cutting an estimated $38.2M.
  • American Capital Management fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $18.1M.
  • American Capital Management's ten largest holdings make up 51% of its $3.72B portfolio in Q3 2021.
  • American Capital Management opened 0 new positions and closed 2 in Q3 2021.
  • American Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.72B.

Based on American Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.