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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
+6.28%
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
$3.89B
AUM Growth
+$171M
Cap. Flow
+$342K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.22%
Holding
69
New
2
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$13.9M
2
AZTA icon
Azenta
AZTA
+$8.13M
3
GWRE icon
Guidewire Software
GWRE
+$5.03M
4
CVLT icon
Commault Systems
CVLT
+$4.42M
5
ABMD
Abiomed Inc
ABMD
+$4.15M

Top Sells

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$18.1M
2
HQY icon
HealthEquity
HQY
+$8.15M
3
CGNT icon
Cognyte Software
CGNT
+$6.57M
4
FTNT icon
Fortinet
FTNT
+$6.32M
5
QDEL icon
QuidelOrtho
QDEL
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 41.44%
2 Healthcare 35.06%
3 Industrials 13%
4 Financials 6.63%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
26
Blackbaud
BLKB
$2.08B
$47.2M 1.21%
598,182
+179,513
+43% +$13.9M
SEIC icon
27
SEI Investments
SEIC
$12.6B
$46M 1.18%
754,938
-1,831
-0.2% -$113K
RAMP icon
28
LiveRamp
RAMP
$2.3B
$43.9M 1.13%
914,858
+9,149
+1% +$461K
GWRE icon
29
Guidewire Software
GWRE
$14.2B
$39.6M 1.02%
349,113
+42,412
+14% +$5.03M
QDEL icon
30
QuidelOrtho
QDEL
$838M
$38.3M 0.98%
283,486
-31,582
-10% -$4.4M
RBC icon
31
RBC Bearings
RBC
$18B
$37.8M 0.97%
187,211
+4,031
+2% +$866K
CGNT icon
32
Cognyte Software
CGNT
$680M
$36.5M 0.94%
2,329,142
-324,958
-12% -$6.57M
DXCM icon
33
DexCom
DXCM
$32B
$36.5M 0.94%
271,860
-944
-0.3% -$136K
KTOS icon
34
Kratos Defense & Security Solutions
KTOS
$11.4B
$35.9M 0.92%
1,848,418
+109,128
+6% +$2.3M
TRMB icon
35
Trimble
TRMB
$13.9B
$33M 0.85%
379,000
– –
OSUR icon
36
OraSure Technologies
OSUR
$279M
$30.6M 0.79%
3,518,107
-144,731
-4% -$1.43M
RGEN icon
37
Repligen
RGEN
$9.25B
$29.4M 0.76%
111,152
-858
-0.8% -$231K
TW icon
38
Tradeweb Markets
TW
$21.6B
$28.1M 0.72%
280,330
+31,039
+12% +$2.86M
IPGP icon
39
IPG Photonics
IPGP
$3.84B
$22.4M 0.57%
129,866
+34
+0% +$5.62K
DORM icon
40
Dorman Products
DORM
$4.18B
$18.5M 0.48%
164,000
– –
CVLT icon
41
Commault Systems
CVLT
$5.61B
$16.9M 0.43%
245,198
+64,826
+36% +$4.42M
ALRM icon
42
Alarm.com
ALRM
$2.85B
$16M 0.41%
189,037
+143
+0.1% +$11.7K
MMSI icon
43
Merit Medical Systems
MMSI
$5.32B
$15.2M 0.39%
244,255
-200
-0.1% -$13.4K
PAYC icon
44
Paycom
PAYC
$9.69B
$14.6M 0.37%
35,114
+185
+0.5% +$87.6K
ACIW icon
45
ACI Worldwide
ACIW
$5.42B
$13.8M 0.35%
398,000
+20,000
+5% +$642K
SPSC icon
46
SPS Commerce
SPSC
$2.64B
$10.7M 0.28%
75,377
+1,387
+2% +$208K
FWRD icon
47
Forward Air
FWRD
$654M
$8.97M 0.23%
74,048
-415
-0.6% -$42.5K
FORR icon
48
Forrester Research
FORR
$224M
$8.74M 0.22%
148,775
– –
NEO icon
49
NeoGenomics
NEO
$2.13B
$7.74M 0.2%
226,704
-10,619
-4% -$416K
DLB icon
50
Dolby
DLB
$5.79B
$7.59M 0.2%
79,741
-40,615
-34% -$3.64M
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 Q4 2021 Portfolio in Review

As of Q4 2021, American Capital Management held 69 positions worth $3.89B, up 4.6% from $3.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Capital Management's Q4 2021 filing shows 2 new, 29 increased, 27 reduced and 3 closed positions. Its largest new stake was Cerence: 28,420 shares worth $2.18M. The largest sale was Kornit Digital, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q4 2021 buy was Cerence: 28,420 shares worth $2.18M.
  • American Capital Management added most to Blackbaud in Q4 2021, an estimated $13.9M increase.
  • American Capital Management's biggest Q4 2021 reduction was Kornit Digital, cutting an estimated $18.1M.
  • American Capital Management fully exited Healthcare Services Group in Q4 2021, selling an estimated $2.4M.
  • American Capital Management's ten largest holdings make up 51% of its $3.89B portfolio in Q4 2021.
  • American Capital Management opened 2 new positions and closed 3 in Q4 2021.
  • American Capital Management's portfolio value rose 4.6% quarter-over-quarter to $3.89B.

Based on American Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.