We are live on ! Find out more
ACM

American Capital Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
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
$2.53B
AUM Growth
-$135M
Cap. Flow
-$28.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
49.49%
Holding
63
New
–
Increased
10
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$8.03M
2
TW icon
Tradeweb Markets
TW
+$4.11M
3
STAA icon
STAAR Surgical
STAA
+$3.81M
4
CVLT icon
Commault Systems
CVLT
+$2M
5
SPSC icon
SPS Commerce
SPSC
+$830K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$9.12M
2
BLKB icon
Blackbaud
BLKB
+$6.66M
3
FTNT icon
Fortinet
FTNT
+$5.7M
4
AVAV icon
AeroVironment
AVAV
+$4.89M
5
OSUR icon
OraSure Technologies
OSUR
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 45.88%
2 Healthcare 31.83%
3 Industrials 10.14%
4 Financials 7.32%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
26
SEI Investments
SEIC
$12.6B
$27.6M 1.09%
563,509
-34,375
-6% -$1.88M
AZTA icon
27
Azenta
AZTA
$1.48B
$24.4M 0.96%
568,551
-2,743
-0.5% -$164K
SPSC icon
28
SPS Commerce
SPSC
$2.64B
$23.2M 0.92%
186,873
+6,843
+4% +$830K
RGEN icon
29
Repligen
RGEN
$9.25B
$23M 0.91%
122,924
-4,763
-4% -$1M
GWRE icon
30
Guidewire Software
GWRE
$14.2B
$22.9M 0.91%
372,356
-889
-0.2% -$64.2K
NATI
31
DELISTED
National Instruments Corp
NATI
$22.8M 0.9%
604,644
+212,514
+54% +$8.03M
BLKB icon
32
Blackbaud
BLKB
$2.08B
$22.8M 0.9%
517,353
-123,469
-19% -$6.66M
PAYC icon
33
Paycom
PAYC
$9.69B
$22.7M 0.9%
68,799
+13
+0% +$4.48K
DXCM icon
34
DexCom
DXCM
$32B
$22.6M 0.89%
280,674
-894
-0.3% -$75.7K
CVLT icon
35
Commault Systems
CVLT
$5.61B
$22M 0.87%
414,826
+35,319
+9% +$2M
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$11.4B
$20.9M 0.83%
2,059,047
-9,078
-0.4% -$122K
TRMB icon
37
Trimble
TRMB
$13.9B
$20.7M 0.82%
381,000
– –
TW icon
38
Tradeweb Markets
TW
$21.6B
$20.6M 0.81%
364,537
+60,380
+20% +$4.11M
RAMP icon
39
LiveRamp
RAMP
$2.3B
$15.7M 0.62%
862,220
– –
MMSI icon
40
Merit Medical Systems
MMSI
$5.32B
$13.3M 0.53%
235,635
-600
-0.3% -$34.6K
DORM icon
41
Dorman Products
DORM
$4.18B
$13M 0.51%
158,000
– –
ALRM icon
42
Alarm.com
ALRM
$2.85B
$12.4M 0.49%
191,868
+97
+0.1% +$6.66K
QDEL icon
43
QuidelOrtho
QDEL
$838M
$11.4M 0.45%
159,086
-29,122
-15% -$2.61M
CGNT icon
44
Cognyte Software
CGNT
$680M
$9.9M 0.39%
2,449,883
-28,046
-1% -$133K
ACIW icon
45
ACI Worldwide
ACIW
$5.42B
$9.68M 0.38%
463,000
– –
OSUR icon
46
OraSure Technologies
OSUR
$279M
$9.51M 0.38%
2,510,288
-960,399
-28% -$3.47M
STAA icon
47
STAAR Surgical
STAA
$1.21B
$7.19M 0.28%
101,946
+44,548
+78% +$3.81M
CRNC icon
48
Cerence
CRNC
$413M
$6.76M 0.27%
429,242
-4,551
-1% -$102K
HAE icon
49
Haemonetics
HAE
$4B
$6.59M 0.26%
88,995
-9,500
-10% -$682K
FWRD icon
50
Forward Air
FWRD
$654M
$6.37M 0.25%
70,550
-508
-0.7% -$49.9K
1
2
3

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

American Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, American Capital Management held 63 positions worth $2.53B, down 5.1% from $2.67B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. American Capital Management opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management added most to National Instruments Corp in Q3 2022, an estimated $8.03M increase.
  • American Capital Management's biggest Q3 2022 reduction was Icon, cutting an estimated $9.12M.
  • American Capital Management's ten largest holdings make up 49% of its $2.53B portfolio in Q3 2022.
  • American Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • American Capital Management's portfolio value fell 5.1% quarter-over-quarter to $2.53B.

Based on American Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.