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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
+12.43%
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
$2.84B
AUM Growth
+$287M
Cap. Flow
+$21.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
50.92%
Holding
62
New
1
Increased
24
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$11.3M
2
GNTX icon
Gentex
GNTX
+$6.31M
3
RGEN icon
Repligen
RGEN
+$5.66M
4
CGNT icon
Cognyte Software
CGNT
+$3.12M
5
CRNC icon
Cerence
CRNC
+$2.73M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$9.41M
2
FTNT icon
Fortinet
FTNT
+$8.95M
3
NATI
National Instruments Corp
NATI
+$2.45M
4
ICLR icon
Icon
ICLR
+$2.43M
5
FDS icon
Factset
FDS
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 48.53%
2 Healthcare 30.74%
3 Industrials 9.23%
4 Financials 6.59%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$32B
$34M 1.2%
292,824
+10,207
+4% +$1.14M
GWRE icon
27
Guidewire Software
GWRE
$14.2B
$33.8M 1.19%
411,574
+18,997
+5% +$1.38M
PAYC icon
28
Paycom
PAYC
$9.69B
$32.8M 1.15%
107,750
+37,460
+53% +$11.3M
CVLT icon
29
Commault Systems
CVLT
$5.61B
$30.9M 1.09%
545,376
+39,412
+8% +$2.35M
NATI
30
DELISTED
National Instruments Corp
NATI
$30.7M 1.08%
585,711
-48,931
-8% -$2.45M
RGEN icon
31
Repligen
RGEN
$9.25B
$29M 1.02%
172,497
+31,746
+23% +$5.66M
SEIC icon
32
SEI Investments
SEIC
$12.6B
$27.4M 0.96%
476,324
-1,745
-0.4% -$105K
SPSC icon
33
SPS Commerce
SPSC
$2.64B
$27.2M 0.96%
178,376
-138
-0.1% -$19.6K
TW icon
34
Tradeweb Markets
TW
$21.6B
$24.6M 0.87%
311,581
-1,590
-0.5% -$115K
CRNC icon
35
Cerence
CRNC
$413M
$22.1M 0.78%
787,065
+106,271
+16% +$2.73M
AZTA icon
36
Azenta
AZTA
$1.48B
$20.9M 0.74%
469,142
+369
+0.1% +$18.3K
RAMP icon
37
LiveRamp
RAMP
$2.3B
$20.5M 0.72%
936,317
+48,795
+5% +$1.16M
TRMB icon
38
Trimble
TRMB
$13.9B
$20M 0.7%
381,000
– –
CGNT icon
39
Cognyte Software
CGNT
$680M
$16.7M 0.59%
4,915,875
+866,532
+21% +$3.12M
KTOS icon
40
Kratos Defense & Security Solutions
KTOS
$11.4B
$16M 0.56%
1,184,726
+3,089
+0.3% +$36.8K
OSUR icon
41
OraSure Technologies
OSUR
$279M
$13.9M 0.49%
2,301,321
-34,300
-1% -$194K
DORM icon
42
Dorman Products
DORM
$4.18B
$13.6M 0.48%
158,080
– –
QDEL icon
43
QuidelOrtho
QDEL
$838M
$13.6M 0.48%
152,332
-249
-0.2% -$21.7K
MMSI icon
44
Merit Medical Systems
MMSI
$5.32B
$13.5M 0.47%
182,435
-200
-0.1% -$14K
ACIW icon
45
ACI Worldwide
ACIW
$5.42B
$12.6M 0.44%
468,330
– –
ALRM icon
46
Alarm.com
ALRM
$2.85B
$9.5M 0.33%
189,028
-2,700
-1% -$139K
STAA icon
47
STAAR Surgical
STAA
$1.21B
$9.25M 0.33%
144,649
+18,382
+15% +$1.2M
FWRD icon
48
Forward Air
FWRD
$654M
$6.92M 0.24%
64,213
-312
-0.5% -$32.8K
HAE icon
49
Haemonetics
HAE
$4B
$6.7M 0.24%
80,995
– –
DLB icon
50
Dolby
DLB
$5.79B
$6.69M 0.24%
78,305
-320
-0.4% -$25.8K
1
2
3

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CP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, American Capital Management held 62 positions worth $2.84B, up 11% from $2.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.6%. American Capital Management opened 1 new position and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q1 2023 buy was Apple: 1,316 shares worth $217K.
  • American Capital Management added most to Paycom in Q1 2023, an estimated $11.3M increase.
  • American Capital Management's biggest Q1 2023 reduction was Idexx Laboratories, cutting an estimated $9.41M.
  • American Capital Management's ten largest holdings make up 51% of its $2.84B portfolio in Q1 2023.
  • American Capital Management opened 1 new position and closed 0 in Q1 2023.
  • American Capital Management's portfolio value rose 11% quarter-over-quarter to $2.84B.

Based on American Capital Management's 13F filing for Q1 2023, filed 3 May 2023.