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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
+9.85%
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
$2.88B
AUM Growth
+$38.2M
Cap. Flow
-$176M
Cap. Flow %
-6.12%
Top 10 Hldgs %
49.31%
Holding
64
New
2
Increased
18
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$13.8M
2
RGEN icon
Repligen
RGEN
+$8.96M
3
TYL icon
Tyler Technologies
TYL
+$5.1M
4
NEOG icon
Neogen
NEOG
+$4.06M
5
PAYC icon
Paycom
PAYC
+$3.65M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$47.7M
2
MANH icon
Manhattan Associates
MANH
+$34.2M
3
ICLR icon
Icon
ICLR
+$20.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$15.8M
5
TRMB icon
Trimble
TRMB
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 48.82%
2 Healthcare 29.67%
3 Industrials 10.38%
4 Financials 5.69%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$28.4B
$36M 1.25%
197,141
-37,190
-16% -$7.53M
BLKB icon
27
Blackbaud
BLKB
$2.08B
$34.8M 1.21%
488,526
-3,705
-0.8% -$260K
SPSC icon
28
SPS Commerce
SPSC
$2.64B
$33.4M 1.16%
174,054
-4,322
-2% -$698K
GWRE icon
29
Guidewire Software
GWRE
$14.2B
$33.4M 1.16%
438,436
+26,862
+7% +$2.06M
MORN icon
30
Morningstar
MORN
$7.53B
$32.9M 1.14%
167,782
-16,274
-9% -$3.22M
RGEN icon
31
Repligen
RGEN
$9.25B
$32.3M 1.12%
228,401
+55,904
+32% +$8.96M
CGNT icon
32
Cognyte Software
CGNT
$680M
$32.1M 1.11%
5,271,640
+355,765
+7% +$1.65M
NATI
33
DELISTED
National Instruments Corp
NATI
$26.3M 0.91%
458,662
-127,049
-22% -$7.28M
CRNC icon
34
Cerence
CRNC
$414M
$26M 0.9%
889,861
+102,796
+13% +$2.82M
RAMP icon
35
LiveRamp
RAMP
$2.3B
$22.4M 0.78%
785,217
-151,100
-16% -$3.75M
SEIC icon
36
SEI Investments
SEIC
$12.6B
$21.9M 0.76%
367,407
-108,917
-23% -$6.34M
TW icon
37
Tradeweb Markets
TW
$21.6B
$21.2M 0.74%
309,106
-2,475
-0.8% -$175K
KTOS icon
38
Kratos Defense & Security Solutions
KTOS
$11.4B
$17.4M 0.61%
1,215,414
+30,688
+3% +$416K
AZTA icon
39
Azenta
AZTA
$1.48B
$16.5M 0.57%
353,728
-115,414
-25% -$5.05M
AZPN
40
DELISTED
Aspen Technology Inc
AZPN
$14.6M 0.51%
87,238
+74,381
+579% +$13.8M
ACIW icon
41
ACI Worldwide
ACIW
$5.42B
$11.1M 0.38%
478,330
+10,000
+2% +$242K
DORM icon
42
Dorman Products
DORM
$4.18B
$10.9M 0.38%
138,080
-20,000
-13% -$1.68M
OSUR icon
43
OraSure Technologies
OSUR
$279M
$9.81M 0.34%
1,958,126
-343,195
-15% -$2.06M
ALRM icon
44
Alarm.com
ALRM
$2.85B
$9.76M 0.34%
188,928
-100
-0.1% -$4.92K
QDEL icon
45
QuidelOrtho
QDEL
$838M
$8.89M 0.31%
107,332
-45,000
-30% -$3.94M
STAA icon
46
STAAR Surgical
STAA
$1.21B
$7.92M 0.28%
150,694
+6,045
+4% +$368K
TYL icon
47
Tyler Technologies
TYL
$12.8B
$7.31M 0.25%
17,563
+13,242
+306% +$5.1M
TRMB icon
48
Trimble
TRMB
$13.9B
$6.99M 0.24%
132,000
-249,000
-65% -$12.2M
HAE icon
49
Haemonetics
HAE
$4B
$6.9M 0.24%
80,995
– –
FWRD icon
50
Forward Air
FWRD
$654M
$6.72M 0.23%
63,346
-867
-1% -$88.7K
1
2
3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, American Capital Management held 64 positions worth $2.88B, up 1.3% from $2.84B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Capital Management withdrew a net $176M in Q2 2023, reducing 36 holdings. Its largest reduction was Fortinet, cutting an estimated $47.7M.

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

Against the trend, American Capital Management opened a new position in Neogen worth $4.89M.

  • American Capital Management's largest Q2 2023 buy was Neogen: 224,654 shares worth $4.89M.
  • American Capital Management added most to Aspen Technology Inc in Q2 2023, an estimated $13.8M increase.
  • American Capital Management's biggest Q2 2023 reduction was Fortinet, cutting an estimated $47.7M.
  • American Capital Management's ten largest holdings make up 49% of its $2.88B portfolio in Q2 2023.
  • American Capital Management opened 2 new positions and closed 0 in Q2 2023.
  • American Capital Management's portfolio value rose 1.3% quarter-over-quarter to $2.88B.

Based on American Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.