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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
+10.19%
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
$3.12B
AUM Growth
+$196M
Cap. Flow
-$52.5M
Cap. Flow %
-1.68%
Top 10 Hldgs %
48.99%
Holding
64
New
–
Increased
16
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$19.8M
2
RAMP icon
LiveRamp
RAMP
+$17.6M
3
NEOG icon
Neogen
NEOG
+$5.87M
4
CVLT icon
Commault Systems
CVLT
+$5.23M
5
CRNC icon
Cerence
CRNC
+$4.38M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$44.4M
2
ICLR icon
Icon
ICLR
+$21.5M
3
CYBR
CyberArk
CYBR
+$8.67M
4
AVAV icon
AeroVironment
AVAV
+$5.84M
5
MEDP icon
Medpace
MEDP
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 46.98%
2 Healthcare 30.29%
3 Industrials 11.13%
4 Financials 5.84%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
26
Morningstar
MORN
$7.53B
$44.2M 1.42%
143,256
+529
+0.4% +$152K
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$11.4B
$41.9M 1.34%
2,281,299
+1,087,227
+91% +$19.8M
RGEN icon
28
Repligen
RGEN
$9.25B
$41.8M 1.34%
227,310
-5,242
-2% -$998K
VRNT
29
DELISTED
Verint Systems
VRNT
$40M 1.28%
1,206,190
-6,801
-0.6% -$204K
KRNT icon
30
Kornit Digital
KRNT
$791M
$39.4M 1.26%
2,173,636
-16,987
-0.8% -$297K
NEOG icon
31
Neogen
NEOG
$2.5B
$33.6M 1.08%
2,132,264
+350,448
+20% +$5.87M
BLKB icon
32
Blackbaud
BLKB
$2.08B
$32.9M 1.06%
444,260
-38,358
-8% -$2.93M
SPSC icon
33
SPS Commerce
SPSC
$2.64B
$32.3M 1.04%
174,689
+7,397
+4% +$1.37M
TW icon
34
Tradeweb Markets
TW
$21.6B
$30.7M 0.98%
294,546
-10,873
-4% -$1.09M
PAYC icon
35
Paycom
PAYC
$9.69B
$30.5M 0.98%
153,050
+20,848
+16% +$3.99M
CRNC icon
36
Cerence
CRNC
$413M
$23.9M 0.77%
1,515,826
+259,047
+21% +$4.38M
SEIC icon
37
SEI Investments
SEIC
$12.6B
$22M 0.7%
305,609
-1,339
-0.4% -$88.9K
AZTA icon
38
Azenta
AZTA
$1.48B
$19.6M 0.63%
325,299
+119
+0% +$7.62K
AZPN
39
DELISTED
Aspen Technology Inc
AZPN
$19M 0.61%
89,254
-1,317
-1% -$260K
ACIW icon
40
ACI Worldwide
ACIW
$5.42B
$16.5M 0.53%
498,330
+10,000
+2% +$309K
DORM icon
41
Dorman Products
DORM
$4.18B
$13.3M 0.43%
138,080
– –
STAA icon
42
STAAR Surgical
STAA
$1.21B
$13.1M 0.42%
342,740
+129,066
+60% +$4.2M
ALRM icon
43
Alarm.com
ALRM
$2.85B
$12.5M 0.4%
171,896
-16,112
-9% -$1.09M
TYL icon
44
Tyler Technologies
TYL
$12.8B
$11.6M 0.37%
27,204
+3,273
+14% +$1.4M
ILMN icon
45
Illumina
ILMN
$28.4B
$9.59M 0.31%
71,805
-5,830
-8% -$781K
OSUR icon
46
OraSure Technologies
OSUR
$279M
$8.53M 0.27%
1,387,369
-43,557
-3% -$316K
HAE icon
47
Haemonetics
HAE
$4B
$6.85M 0.22%
80,295
-700
-0.9% -$54.9K
MPWR icon
48
Monolithic Power Systems
MPWR
$68.9B
$6.19M 0.2%
9,144
-125
-1% -$83.4K
MMSI icon
49
Merit Medical Systems
MMSI
$5.32B
$5.18M 0.17%
68,430
+16,295
+31% +$1.26M
IPGP icon
50
IPG Photonics
IPGP
$3.84B
$3.25M 0.1%
35,825
-1,310
-4% -$123K
1
2
3

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American Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, American Capital Management held 64 positions worth $3.12B, up 6.7% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. American Capital Management opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • American Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $19.8M increase.
  • American Capital Management's biggest Q1 2024 reduction was Manhattan Associates, cutting an estimated $44.4M.
  • American Capital Management's ten largest holdings make up 49% of its $3.12B portfolio in Q1 2024.
  • American Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • American Capital Management's portfolio value rose 6.7% quarter-over-quarter to $3.12B.

Based on American Capital Management's 13F filing for Q1 2024, filed 15 May 2024.