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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
-3.46%
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
$2.99B
AUM Growth
-$132M
Cap. Flow
+$48.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.62%
Holding
65
New
1
Increased
28
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$21.2M
2
RGEN icon
Repligen
RGEN
+$17.1M
3
CRNC icon
Cerence
CRNC
+$16.8M
4
NICE icon
Nice
NICE
+$10.1M
5
NCNO icon
nCino
NCNO
+$7.17M

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$14.5M
2
ANSS
Ansys
ANSS
+$6.92M
3
PAYC icon
Paycom
PAYC
+$6.27M
4
ILMN icon
Illumina
ILMN
+$6.26M
5
ICLR icon
Icon
ICLR
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 47.54%
2 Healthcare 29.31%
3 Industrials 12.24%
4 Financials 5.69%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
26
Repligen
RGEN
$9.25B
$42.4M 1.42%
336,699
+109,389
+48% +$17.1M
DXCM icon
27
DexCom
DXCM
$32B
$40.5M 1.35%
356,806
+1,260
+0.4% +$159K
NEOG icon
28
Neogen
NEOG
$2.5B
$39.1M 1.31%
2,501,096
+368,832
+17% +$5.13M
VRNT
29
DELISTED
Verint Systems
VRNT
$38.5M 1.29%
1,194,183
-12,007
-1% -$383K
CRL icon
30
Charles River Laboratories
CRL
$12.8B
$37.9M 1.27%
183,300
– –
BLKB icon
31
Blackbaud
BLKB
$2.08B
$34M 1.14%
446,205
+1,945
+0.4% +$150K
SPSC icon
32
SPS Commerce
SPSC
$2.64B
$33M 1.1%
175,338
+649
+0.4% +$119K
KRNT icon
33
Kornit Digital
KRNT
$791M
$31.7M 1.06%
2,165,431
-8,205
-0.4% -$127K
TW icon
34
Tradeweb Markets
TW
$21.6B
$31.4M 1.05%
296,635
+2,089
+0.7% +$221K
ACIW icon
35
ACI Worldwide
ACIW
$5.42B
$19.7M 0.66%
498,330
– –
SEIC icon
36
SEI Investments
SEIC
$12.6B
$19.7M 0.66%
304,324
-1,285
-0.4% -$86.4K
AZPN
37
DELISTED
Aspen Technology Inc
AZPN
$17.9M 0.6%
90,017
+763
+0.9% +$157K
AZTA icon
38
Azenta
AZTA
$1.48B
$17.2M 0.58%
327,468
+2,169
+0.7% +$116K
STAA icon
39
STAAR Surgical
STAA
$1.21B
$17.1M 0.57%
358,776
+16,036
+5% +$703K
PAYC icon
40
Paycom
PAYC
$9.69B
$16.7M 0.56%
116,474
-36,576
-24% -$6.27M
TYL icon
41
Tyler Technologies
TYL
$12.8B
$13.7M 0.46%
27,273
+69
+0.3% +$31.8K
DORM icon
42
Dorman Products
DORM
$4.18B
$12.6M 0.42%
138,080
– –
CRNC icon
43
Cerence
CRNC
$413M
$11M 0.37%
3,879,375
+2,363,549
+156% +$16.8M
ALRM icon
44
Alarm.com
ALRM
$2.85B
$8.53M 0.29%
134,196
-37,700
-22% -$2.49M
MPWR icon
45
Monolithic Power Systems
MPWR
$68.9B
$7.39M 0.25%
8,999
-145
-2% -$105K
NCNO icon
46
nCino
NCNO
$2.1B
$7.21M 0.24%
+229,408
New +$7.17M
MMSI icon
47
Merit Medical Systems
MMSI
$5.32B
$6.71M 0.22%
78,098
+9,668
+14% +$760K
HAE icon
48
Haemonetics
HAE
$4B
$6.62M 0.22%
79,995
-300
-0.4% -$26.4K
VRNS icon
49
Varonis Systems
VRNS
$5B
$5.97M 0.2%
124,421
+111,327
+850% +$4.93M
OSUR icon
50
OraSure Technologies
OSUR
$279M
$5.07M 0.17%
1,191,313
-196,056
-14% -$997K
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 Q2 2024 Portfolio in Review

As of Q2 2024, American Capital Management held 65 positions worth $2.99B, down 4.2% from $3.12B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Capital Management's Q2 2024 filing shows 1 new, 28 increased, 25 reduced and 3 closed positions. Its largest new stake was nCino: 229,408 shares worth $7.21M. The largest sale was AeroVironment, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q2 2024 buy was nCino: 229,408 shares worth $7.21M.
  • American Capital Management added most to LiveRamp in Q2 2024, an estimated $21.2M increase.
  • American Capital Management's biggest Q2 2024 reduction was AeroVironment, cutting an estimated $14.5M.
  • American Capital Management fully exited Forrester Research in Q2 2024, selling an estimated $1.72M.
  • American Capital Management's ten largest holdings make up 49% of its $2.99B portfolio in Q2 2024.
  • American Capital Management opened 1 new position and closed 3 in Q2 2024.
  • American Capital Management's portfolio value fell 4.2% quarter-over-quarter to $2.99B.

Based on American Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.