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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
-4.66%
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
$2.59B
AUM Growth
-$286M
Cap. Flow
-$88.6M
Cap. Flow %
-3.41%
Top 10 Hldgs %
49.48%
Holding
64
New
–
Increased
16
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$12.3M
2
RMD icon
ResMed
RMD
+$4.19M
3
DXCM icon
DexCom
DXCM
+$3.52M
4
CRNC icon
Cerence
CRNC
+$3.47M
5
PAYC icon
Paycom
PAYC
+$2.73M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$26.4M
2
NATI
National Instruments Corp
NATI
+$26.3M
3
FTNT icon
Fortinet
FTNT
+$19.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$12M
5
ICLR icon
Icon
ICLR
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 47.04%
2 Healthcare 29.16%
3 Industrials 11.19%
4 Financials 6.68%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
26
Blackbaud
BLKB
$2.08B
$34.1M 1.32%
485,628
-2,898
-0.6% -$213K
PAYC icon
27
Paycom
PAYC
$9.69B
$33.5M 1.29%
129,095
+8,965
+7% +$2.73M
VRNT
28
DELISTED
Verint Systems
VRNT
$31M 1.2%
1,350,081
-3,784
-0.3% -$122K
DXCM icon
29
DexCom
DXCM
$32B
$30M 1.16%
321,849
+31,238
+11% +$3.52M
SPSC icon
30
SPS Commerce
SPSC
$2.64B
$28.7M 1.11%
168,053
-6,001
-3% -$1.07M
CGNT icon
31
Cognyte Software
CGNT
$680M
$26.7M 1.03%
5,540,736
+269,096
+5% +$1.36M
TW icon
32
Tradeweb Markets
TW
$21.6B
$24.6M 0.95%
307,112
-1,994
-0.6% -$159K
ILMN icon
33
Illumina
ILMN
$28.4B
$24.6M 0.95%
184,235
-12,906
-7% -$2.12M
RAMP icon
34
LiveRamp
RAMP
$2.3B
$22.6M 0.87%
785,217
– –
CRNC icon
35
Cerence
CRNC
$413M
$20.9M 0.81%
1,027,788
+137,927
+15% +$3.47M
SEIC icon
36
SEI Investments
SEIC
$12.6B
$19.1M 0.74%
317,237
-50,170
-14% -$3.09M
KTOS icon
37
Kratos Defense & Security Solutions
KTOS
$11.4B
$18.3M 0.7%
1,215,214
-200
-0% -$2.98K
AZPN
38
DELISTED
Aspen Technology Inc
AZPN
$17.7M 0.68%
86,852
-386
-0.4% -$72.7K
AZTA icon
39
Azenta
AZTA
$1.48B
$16.4M 0.63%
326,447
-27,281
-8% -$1.37M
NEOG icon
40
Neogen
NEOG
$2.5B
$14.6M 0.56%
788,227
+563,573
+251% +$12.3M
ALRM icon
41
Alarm.com
ALRM
$2.85B
$11.6M 0.45%
188,931
+3
+0% +$170
ACIW icon
42
ACI Worldwide
ACIW
$5.42B
$10.8M 0.42%
478,330
– –
OSUR icon
43
OraSure Technologies
OSUR
$279M
$10.8M 0.42%
1,818,813
-139,313
-7% -$782K
DORM icon
44
Dorman Products
DORM
$4.18B
$10.5M 0.4%
138,080
– –
TYL icon
45
Tyler Technologies
TYL
$12.8B
$9.22M 0.36%
23,870
+6,307
+36% +$2.48M
STAA icon
46
STAAR Surgical
STAA
$1.21B
$7.82M 0.3%
194,702
+44,008
+29% +$2.06M
HAE icon
47
Haemonetics
HAE
$4B
$7.26M 0.28%
80,995
– –
DLB icon
48
Dolby
DLB
$5.79B
$6.18M 0.24%
77,960
-250
-0.3% -$21K
FWRD icon
49
Forward Air
FWRD
$654M
$4.34M 0.17%
63,146
-200
-0.3% -$17.6K
QDEL icon
50
QuidelOrtho
QDEL
$838M
$4.18M 0.16%
57,296
-50,036
-47% -$4M
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 Q3 2023 Portfolio in Review

As of Q3 2023, American Capital Management held 64 positions worth $2.59B, down 9.9% from $2.88B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Capital Management withdrew a net $88.6M in Q3 2023, closing 1 position and reducing 34 holdings. Its most notable exit was National Instruments Corp, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American Capital Management added an estimated $12.3M to Neogen.

  • American Capital Management added most to Neogen in Q3 2023, an estimated $12.3M increase.
  • American Capital Management's biggest Q3 2023 reduction was Manhattan Associates, cutting an estimated $26.4M.
  • American Capital Management fully exited National Instruments Corp in Q3 2023, selling an estimated $26.3M.
  • American Capital Management's ten largest holdings make up 49% of its $2.59B portfolio in Q3 2023.
  • American Capital Management opened 0 new positions and closed 1 in Q3 2023.
  • American Capital Management's portfolio value fell 9.9% quarter-over-quarter to $2.59B.

Based on American Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.