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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
+5.29%
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
$2.55B
AUM Growth
+$20.3M
Cap. Flow
-$70.4M
Cap. Flow %
-2.76%
Top 10 Hldgs %
49.2%
Holding
64
New
1
Increased
27
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$8.07M
2
QLYS icon
Qualys
QLYS
+$6.47M
3
CVLT icon
Commault Systems
CVLT
+$5.65M
4
CGNT icon
Cognyte Software
CGNT
+$4.7M
5
CRNC icon
Cerence
CRNC
+$4.31M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$66.5M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.73M
3
MEDP icon
Medpace
MEDP
+$6.89M
4
AZTA icon
Azenta
AZTA
+$5.1M
5
SEIC icon
SEI Investments
SEIC
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 45.42%
2 Healthcare 32.45%
3 Industrials 9.61%
4 Financials 7.21%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
26
Commault Systems
CVLT
$5.61B
$31.8M 1.25%
505,964
+91,138
+22% +$5.65M
BLKB icon
27
Blackbaud
BLKB
$2.08B
$29.6M 1.16%
502,583
-14,770
-3% -$827K
SEIC icon
28
SEI Investments
SEIC
$12.6B
$27.9M 1.09%
478,069
-85,440
-15% -$4.81M
AZTA icon
29
Azenta
AZTA
$1.48B
$27.3M 1.07%
468,773
-99,778
-18% -$5.1M
GWRE icon
30
Guidewire Software
GWRE
$14.2B
$24.6M 0.96%
392,577
+20,221
+5% +$1.2M
RGEN icon
31
Repligen
RGEN
$9.25B
$23.8M 0.93%
140,751
+17,827
+15% +$3.23M
NATI
32
DELISTED
National Instruments Corp
NATI
$23.4M 0.92%
634,642
+29,998
+5% +$1.17M
SPSC icon
33
SPS Commerce
SPSC
$2.64B
$22.9M 0.9%
178,514
-8,359
-4% -$1.08M
PAYC icon
34
Paycom
PAYC
$9.69B
$21.8M 0.85%
70,290
+1,491
+2% +$481K
RAMP icon
35
LiveRamp
RAMP
$2.3B
$20.8M 0.81%
887,522
+25,302
+3% +$511K
TW icon
36
Tradeweb Markets
TW
$21.6B
$20.3M 0.8%
313,171
-51,366
-14% -$3.02M
TRMB icon
37
Trimble
TRMB
$13.9B
$19.3M 0.75%
381,000
– –
QDEL icon
38
QuidelOrtho
QDEL
$838M
$13.1M 0.51%
152,581
-6,505
-4% -$551K
MMSI icon
39
Merit Medical Systems
MMSI
$5.32B
$12.9M 0.51%
182,635
-53,000
-22% -$3.54M
DORM icon
40
Dorman Products
DORM
$4.18B
$12.8M 0.5%
158,080
+80
+0.1% +$6.79K
CRNC icon
41
Cerence
CRNC
$413M
$12.6M 0.49%
680,794
+251,552
+59% +$4.31M
CGNT icon
42
Cognyte Software
CGNT
$680M
$12.6M 0.49%
4,049,343
+1,599,460
+65% +$4.7M
KTOS icon
43
Kratos Defense & Security Solutions
KTOS
$11.4B
$12.2M 0.48%
1,181,637
-877,410
-43% -$8.73M
OSUR icon
44
OraSure Technologies
OSUR
$279M
$11.3M 0.44%
2,335,621
-174,667
-7% -$801K
ACIW icon
45
ACI Worldwide
ACIW
$5.42B
$10.8M 0.42%
468,330
+5,330
+1% +$115K
ALRM icon
46
Alarm.com
ALRM
$2.85B
$9.49M 0.37%
191,728
-140
-0.1% -$7.72K
FWRD icon
47
Forward Air
FWRD
$654M
$6.77M 0.27%
64,525
-6,025
-9% -$632K
HAE icon
48
Haemonetics
HAE
$4B
$6.37M 0.25%
80,995
-8,000
-9% -$643K
STAA icon
49
STAAR Surgical
STAA
$1.21B
$6.13M 0.24%
126,267
+24,321
+24% +$1.53M
DLB icon
50
Dolby
DLB
$5.79B
$5.55M 0.22%
78,625
-925
-1% -$63.8K
1
2
3

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American Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, American Capital Management held 64 positions worth $2.55B, up 0.8% from $2.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Capital Management's Q4 2022 filing shows 1 new, 27 increased, 26 reduced and 3 closed positions. Its largest new stake was Varonis Systems: 11,514 shares worth $276K. The largest sale was Abiomed Inc, an estimated $66.5M.

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

  • American Capital Management's largest Q4 2022 buy was Varonis Systems: 11,514 shares worth $276K.
  • American Capital Management added most to Bio-Techne in Q4 2022, an estimated $8.07M increase.
  • American Capital Management's biggest Q4 2022 reduction was Kratos Defense & Security Solutions, cutting an estimated $8.73M.
  • American Capital Management fully exited Abiomed Inc in Q4 2022, selling an estimated $66.5M.
  • American Capital Management's ten largest holdings make up 49% of its $2.55B portfolio in Q4 2022.
  • American Capital Management opened 1 new position and closed 3 in Q4 2022.
  • American Capital Management's portfolio value rose 0.8% quarter-over-quarter to $2.55B.

Based on American Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.