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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
+16.07%
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
$2.92B
AUM Growth
+$330M
Cap. Flow
-$53.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
49.2%
Holding
64
New
1
Increased
21
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$16.8M
2
CVLT icon
Commault Systems
CVLT
+$8.83M
3
DXCM icon
DexCom
DXCM
+$4.24M
4
CRNC icon
Cerence
CRNC
+$3.98M
5
TECH icon
Bio-Techne
TECH
+$2.59M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$34M
2
AVAV icon
AeroVironment
AVAV
+$13.6M
3
ILMN icon
Illumina
ILMN
+$12.3M
4
MEDP icon
Medpace
MEDP
+$6.96M
5
FDS icon
Factset
FDS
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 47.12%
2 Healthcare 30.4%
3 Industrials 10.73%
4 Financials 6.19%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
26
Repligen
RGEN
$9.25B
$41.8M 1.43%
232,552
+4,253
+2% +$662K
MORN icon
27
Morningstar
MORN
$7.53B
$40.9M 1.4%
142,727
-19,060
-12% -$4.97M
CGNT icon
28
Cognyte Software
CGNT
$680M
$37.3M 1.28%
5,802,415
+261,679
+5% +$1.31M
NEOG icon
29
Neogen
NEOG
$2.5B
$35.8M 1.23%
1,781,816
+993,589
+126% +$16.8M
VRNT
30
DELISTED
Verint Systems
VRNT
$32.8M 1.12%
1,212,991
-137,090
-10% -$3.18M
SPSC icon
31
SPS Commerce
SPSC
$2.64B
$32.4M 1.11%
167,292
-761
-0.5% -$133K
RAMP icon
32
LiveRamp
RAMP
$2.3B
$31.2M 1.07%
822,352
+37,135
+5% +$1.19M
TW icon
33
Tradeweb Markets
TW
$21.6B
$27.8M 0.95%
305,419
-1,693
-0.6% -$151K
PAYC icon
34
Paycom
PAYC
$9.69B
$27.3M 0.93%
132,202
+3,107
+2% +$657K
CRNC icon
35
Cerence
CRNC
$413M
$24.7M 0.85%
1,256,779
+228,991
+22% +$3.98M
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$11.4B
$24.2M 0.83%
1,194,072
-21,142
-2% -$388K
AZTA icon
37
Azenta
AZTA
$1.48B
$21.2M 0.72%
325,180
-1,267
-0.4% -$68.7K
AZPN
38
DELISTED
Aspen Technology Inc
AZPN
$19.9M 0.68%
90,571
+3,719
+4% +$716K
SEIC icon
39
SEI Investments
SEIC
$12.6B
$19.5M 0.67%
306,948
-10,289
-3% -$600K
ACIW icon
40
ACI Worldwide
ACIW
$5.42B
$14.9M 0.51%
488,330
+10,000
+2% +$250K
ALRM icon
41
Alarm.com
ALRM
$2.85B
$12.1M 0.42%
188,008
-923
-0.5% -$52.9K
OSUR icon
42
OraSure Technologies
OSUR
$279M
$11.7M 0.4%
1,430,926
-387,887
-21% -$2.54M
DORM icon
43
Dorman Products
DORM
$4.18B
$11.5M 0.39%
138,080
– –
ILMN icon
44
Illumina
ILMN
$28.4B
$10.5M 0.36%
77,635
-106,600
-58% -$12.3M
TYL icon
45
Tyler Technologies
TYL
$12.8B
$10M 0.34%
23,931
+61
+0.3% +$24.4K
HAE icon
46
Haemonetics
HAE
$4B
$6.93M 0.24%
80,995
– –
STAA icon
47
STAAR Surgical
STAA
$1.21B
$6.67M 0.23%
213,674
+18,972
+10% +$682K
MPWR icon
48
Monolithic Power Systems
MPWR
$68.9B
$5.85M 0.2%
9,269
+936
+11% +$489K
DLB icon
49
Dolby
DLB
$5.79B
$5.41M 0.19%
62,822
-15,138
-19% -$1.28M
IPGP icon
50
IPG Photonics
IPGP
$3.84B
$4.03M 0.14%
37,135
+11,220
+43% +$1.09M
1
2
3

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American Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, American Capital Management held 64 positions worth $2.92B, up 13% from $2.59B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.6%. American Capital Management opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

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

  • American Capital Management's largest Q4 2023 buy was Insulet: 11,765 shares worth $2.55M.
  • American Capital Management added most to Neogen in Q4 2023, an estimated $16.8M increase.
  • American Capital Management's biggest Q4 2023 reduction was Manhattan Associates, cutting an estimated $34M.
  • American Capital Management's ten largest holdings make up 49% of its $2.92B portfolio in Q4 2023.
  • American Capital Management opened 1 new position and closed 0 in Q4 2023.
  • American Capital Management's portfolio value rose 13% quarter-over-quarter to $2.92B.

Based on American Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.