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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
-18.65%
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
$2.67B
AUM Growth
-$723M
Cap. Flow
+$8.33M
Cap. Flow %
0.31%
Top 10 Hldgs %
47.99%
Holding
67
New
2
Increased
29
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$9.28M
2
CVLT icon
Commault Systems
CVLT
+$6.78M
3
MEDP icon
Medpace
MEDP
+$5.85M
4
STAA icon
STAAR Surgical
STAA
+$3.7M
5
NATI
National Instruments Corp
NATI
+$3.15M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$11.9M
2
SEIC icon
SEI Investments
SEIC
+$6.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$5.01M
4
ILMN icon
Illumina
ILMN
+$3.41M
5
HQY icon
HealthEquity
HQY
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 44.51%
2 Healthcare 33.08%
3 Industrials 10.34%
4 Financials 7.26%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
26
RBC Bearings
RBC
$18B
$36.8M 1.38%
198,895
+1,053
+0.5% +$187K
CRL icon
27
Charles River Laboratories
CRL
$12.8B
$36.4M 1.36%
170,000
– –
SEIC icon
28
SEI Investments
SEIC
$12.6B
$32.3M 1.21%
597,884
-108,438
-15% -$6.1M
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$11.4B
$28.7M 1.08%
2,068,125
+59,035
+3% +$918K
GWRE icon
30
Guidewire Software
GWRE
$14.2B
$26.5M 0.99%
373,245
+996
+0.3% +$81.5K
CVLT icon
31
Commault Systems
CVLT
$5.61B
$23.9M 0.89%
379,507
+109,137
+40% +$6.78M
RAMP icon
32
LiveRamp
RAMP
$2.3B
$22.3M 0.83%
862,220
-51,939
-6% -$1.54M
TRMB icon
33
Trimble
TRMB
$13.9B
$22.2M 0.83%
381,000
+2,000
+0.5% +$131K
DXCM icon
34
DexCom
DXCM
$32B
$21M 0.79%
281,568
+2,332
+0.8% +$213K
TW icon
35
Tradeweb Markets
TW
$21.6B
$20.8M 0.78%
304,157
+2,678
+0.9% +$195K
RGEN icon
36
Repligen
RGEN
$9.25B
$20.7M 0.78%
127,687
+12,873
+11% +$2.04M
SPSC icon
37
SPS Commerce
SPSC
$2.64B
$20.4M 0.76%
180,030
-643
-0.4% -$72.8K
PAYC icon
38
Paycom
PAYC
$9.69B
$19.3M 0.72%
68,786
+31,457
+84% +$9.28M
QDEL icon
39
QuidelOrtho
QDEL
$838M
$18.3M 0.69%
188,208
-5,682
-3% -$579K
DORM icon
40
Dorman Products
DORM
$4.18B
$17.3M 0.65%
158,000
-5,000
-3% -$495K
MMSI icon
41
Merit Medical Systems
MMSI
$5.32B
$12.8M 0.48%
236,235
-1,255
-0.5% -$76.6K
NATI
42
DELISTED
National Instruments Corp
NATI
$12.2M 0.46%
392,130
+88,990
+29% +$3.15M
ACIW icon
43
ACI Worldwide
ACIW
$5.42B
$12M 0.45%
463,000
+10,000
+2% +$269K
ALRM icon
44
Alarm.com
ALRM
$2.85B
$11.9M 0.44%
191,771
-171
-0.1% -$10.5K
CRNC icon
45
Cerence
CRNC
$414M
$10.9M 0.41%
433,793
+31,635
+8% +$946K
CGNT icon
46
Cognyte Software
CGNT
$680M
$10.5M 0.39%
2,477,929
+84,120
+4% +$590K
OSUR icon
47
OraSure Technologies
OSUR
$279M
$9.41M 0.35%
3,470,687
+37,351
+1% +$186K
FORR icon
48
Forrester Research
FORR
$224M
$6.83M 0.26%
142,800
-3,975
-3% -$206K
FWRD icon
49
Forward Air
FWRD
$654M
$6.53M 0.24%
71,058
-1,894
-3% -$176K
HAE icon
50
Haemonetics
HAE
$4B
$6.42M 0.24%
98,495
-500
-0.5% -$29.6K
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 2022 Portfolio in Review

As of Q2 2022, American Capital Management held 67 positions worth $2.67B, down 21% from $3.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Capital Management's Q2 2022 filing shows 2 new, 29 increased, 25 reduced and 4 closed positions. Its largest new stake was STAAR Surgical: 57,398 shares worth $4.07M. The largest sale was Fortinet, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q2 2022 buy was STAAR Surgical: 57,398 shares worth $4.07M.
  • American Capital Management added most to Paycom in Q2 2022, an estimated $9.28M increase.
  • American Capital Management's biggest Q2 2022 reduction was Fortinet, cutting an estimated $11.9M.
  • American Capital Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $5.01M.
  • American Capital Management's ten largest holdings make up 48% of its $2.67B portfolio in Q2 2022.
  • American Capital Management opened 2 new positions and closed 4 in Q2 2022.
  • American Capital Management's portfolio value fell 21% quarter-over-quarter to $2.67B.

Based on American Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.