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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
-10.3%
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
$3.39B
AUM Growth
-$504M
Cap. Flow
+$18.9M
Cap. Flow %
0.56%
Top 10 Hldgs %
48.94%
Holding
66
New
–
Increased
37
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$18.4M
2
SPSC icon
SPS Commerce
SPSC
+$13.2M
3
NATI
National Instruments Corp
NATI
+$8.14M
4
GNTX icon
Gentex
GNTX
+$6.55M
5
MEDP icon
Medpace
MEDP
+$4.65M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$22.4M
2
FTNT icon
Fortinet
FTNT
+$22.2M
3
QDEL icon
QuidelOrtho
QDEL
+$9.55M
4
RMD icon
ResMed
RMD
+$6.36M
5
NEO icon
NeoGenomics
NEO
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 43.46%
2 Healthcare 33.49%
3 Industrials 12.31%
4 Financials 6.75%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
26
SEI Investments
SEIC
$12.6B
$42.5M 1.25%
706,322
-48,616
-6% -$2.89M
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$11.4B
$41.1M 1.21%
2,009,090
+160,672
+9% +$2.93M
BLKB icon
28
Blackbaud
BLKB
$2.08B
$38.9M 1.15%
649,853
+51,671
+9% +$3.37M
RBC icon
29
RBC Bearings
RBC
$18B
$38.4M 1.13%
197,842
+10,631
+6% +$2.03M
DXCM icon
30
DexCom
DXCM
$32B
$35.7M 1.05%
279,236
+7,376
+3% +$807K
GWRE icon
31
Guidewire Software
GWRE
$14.2B
$35.2M 1.04%
372,249
+23,136
+7% +$2.21M
RAMP icon
32
LiveRamp
RAMP
$2.3B
$34.2M 1.01%
914,159
-699
-0.1% -$29.2K
TRMB icon
33
Trimble
TRMB
$13.9B
$27.3M 0.81%
379,000
– –
CGNT icon
34
Cognyte Software
CGNT
$680M
$27.1M 0.8%
2,393,809
+64,667
+3% +$747K
TW icon
35
Tradeweb Markets
TW
$21.6B
$26.5M 0.78%
301,479
+21,149
+8% +$1.83M
SPSC icon
36
SPS Commerce
SPSC
$2.64B
$23.7M 0.7%
180,673
+105,296
+140% +$13.2M
OSUR icon
37
OraSure Technologies
OSUR
$279M
$23.3M 0.69%
3,433,336
-84,771
-2% -$677K
QDEL icon
38
QuidelOrtho
QDEL
$838M
$21.8M 0.64%
193,890
-89,596
-32% -$9.55M
RGEN icon
39
Repligen
RGEN
$9.25B
$21.6M 0.64%
114,814
+3,662
+3% +$696K
CVLT icon
40
Commault Systems
CVLT
$5.61B
$17.9M 0.53%
270,370
+25,172
+10% +$1.65M
MMSI icon
41
Merit Medical Systems
MMSI
$5.32B
$15.8M 0.47%
237,490
-6,765
-3% -$407K
DORM icon
42
Dorman Products
DORM
$4.18B
$15.5M 0.46%
163,000
-1,000
-0.6% -$96.9K
CRNC icon
43
Cerence
CRNC
$413M
$14.5M 0.43%
402,158
+373,738
+1,315% +$18.4M
ACIW icon
44
ACI Worldwide
ACIW
$5.42B
$14.3M 0.42%
453,000
+55,000
+14% +$1.84M
PAYC icon
45
Paycom
PAYC
$9.69B
$12.9M 0.38%
37,329
+2,215
+6% +$743K
ALRM icon
46
Alarm.com
ALRM
$2.85B
$12.8M 0.38%
191,942
+2,905
+2% +$206K
NATI
47
DELISTED
National Instruments Corp
NATI
$12.3M 0.36%
303,140
+201,741
+199% +$8.14M
FORR icon
48
Forrester Research
FORR
$224M
$8.28M 0.24%
146,775
-2,000
-1% -$108K
FWRD icon
49
Forward Air
FWRD
$654M
$7.13M 0.21%
72,952
-1,096
-1% -$115K
DLB icon
50
Dolby
DLB
$5.79B
$6.33M 0.19%
80,885
+1,144
+1% +$92K
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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OFG
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American Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, American Capital Management held 66 positions worth $3.39B, down 13% from $3.89B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.5%. American Capital Management opened no new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management added most to Cerence in Q1 2022, an estimated $18.4M increase.
  • American Capital Management's biggest Q1 2022 reduction was Fortinet, cutting an estimated $22.2M.
  • American Capital Management fully exited IPG Photonics in Q1 2022, selling an estimated $22.4M.
  • American Capital Management's ten largest holdings make up 49% of its $3.39B portfolio in Q1 2022.
  • American Capital Management opened 0 new positions and closed 1 in Q1 2022.
  • American Capital Management's portfolio value fell 13% quarter-over-quarter to $3.39B.

Based on American Capital Management's 13F filing for Q1 2022, filed 16 May 2022.