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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
+8.73%
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
$3.06B
AUM Growth
+$70.8M
Cap. Flow
-$111M
Cap. Flow %
-3.64%
Top 10 Hldgs %
46.88%
Holding
63
New
1
Increased
19
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$25.3M
2
RAMP icon
LiveRamp
RAMP
+$25M
3
AZPN
Aspen Technology Inc
AZPN
+$22.1M
4
NEOG icon
Neogen
NEOG
+$15M
5
PAYC icon
Paycom
PAYC
+$8.47M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$76.4M
2
VRNT
Verint Systems
VRNT
+$34.9M
3
FTNT icon
Fortinet
FTNT
+$33.8M
4
IDXX icon
Idexx Laboratories
IDXX
+$20.6M
5
MANH icon
Manhattan Associates
MANH
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 48.88%
2 Healthcare 25.98%
3 Industrials 13.87%
4 Financials 6.17%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$12.7B
$51M 1.67%
177,520
-242,296
-58% -$76.4M
AZPN
27
DELISTED
Aspen Technology Inc
AZPN
$46.6M 1.52%
195,271
+105,254
+117% +$22.1M
MORN icon
28
Morningstar
MORN
$7.53B
$46M 1.51%
144,231
-592
-0.4% -$184K
CGNT icon
29
Cognyte Software
CGNT
$680M
$43.5M 1.42%
6,402,813
+502,781
+9% +$3.67M
TW icon
30
Tradeweb Markets
TW
$21.6B
$36.4M 1.19%
294,229
-2,406
-0.8% -$273K
BLKB icon
31
Blackbaud
BLKB
$2.08B
$36.4M 1.19%
429,377
-16,828
-4% -$1.34M
SPSC icon
32
SPS Commerce
SPSC
$2.64B
$32.7M 1.07%
168,407
-6,931
-4% -$1.36M
NCNO icon
33
nCino
NCNO
$2.1B
$32.5M 1.06%
1,029,725
+800,317
+349% +$25.3M
CRL icon
34
Charles River Laboratories
CRL
$12.8B
$29.1M 0.95%
147,800
-35,500
-19% -$7.38M
PAYC icon
35
Paycom
PAYC
$9.69B
$28.2M 0.92%
169,427
+52,953
+45% +$8.47M
ACIW icon
36
ACI Worldwide
ACIW
$5.42B
$25.4M 0.83%
498,330
– –
DXCM icon
37
DexCom
DXCM
$32B
$23.7M 0.78%
353,799
-3,007
-0.8% -$247K
SEIC icon
38
SEI Investments
SEIC
$12.6B
$21.1M 0.69%
304,386
+62
+0% +$4.14K
STAA icon
39
STAAR Surgical
STAA
$1.21B
$19.1M 0.62%
512,813
+154,037
+43% +$5.74M
AZTA icon
40
Azenta
AZTA
$1.48B
$16.5M 0.54%
340,501
+13,033
+4% +$678K
TYL icon
41
Tyler Technologies
TYL
$12.8B
$15.9M 0.52%
27,216
-57
-0.2% -$32.1K
DORM icon
42
Dorman Products
DORM
$4.18B
$15.6M 0.51%
138,080
– –
CRNC icon
43
Cerence
CRNC
$413M
$12.3M 0.4%
3,919,880
+40,505
+1% +$119K
VRNS icon
44
Varonis Systems
VRNS
$5B
$8.77M 0.29%
155,182
+30,761
+25% +$1.62M
MMSI icon
45
Merit Medical Systems
MMSI
$5.32B
$7.69M 0.25%
77,818
-280
-0.4% -$25.6K
ALRM icon
46
Alarm.com
ALRM
$2.85B
$7.28M 0.24%
133,243
-953
-0.7% -$58.5K
MPWR icon
47
Monolithic Power Systems
MPWR
$68.9B
$6.6M 0.22%
7,141
-1,858
-21% -$1.6M
HAE icon
48
Haemonetics
HAE
$4B
$6.43M 0.21%
79,995
– –
PODD icon
49
Insulet
PODD
$9.79B
$3.44M 0.11%
14,800
+3,197
+28% +$656K
FELE icon
50
Franklin Electric
FELE
$4.84B
$2.62M 0.09%
25,000
– –
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 2024 Portfolio in Review

As of Q3 2024, American Capital Management held 63 positions worth $3.06B, up 2.4% from $2.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Capital Management withdrew a net $111M in Q3 2024, closing 2 positions and reducing 33 holdings. Its most notable exit was IPG Photonics, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American Capital Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $201K.

  • American Capital Management's largest Q3 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 353 shares worth $201K.
  • American Capital Management added most to nCino in Q3 2024, an estimated $25.3M increase.
  • American Capital Management's biggest Q3 2024 reduction was Icon, cutting an estimated $76.4M.
  • American Capital Management fully exited IPG Photonics in Q3 2024, selling an estimated $2.96M.
  • American Capital Management's ten largest holdings make up 47% of its $3.06B portfolio in Q3 2024.
  • American Capital Management opened 1 new position and closed 2 in Q3 2024.
  • American Capital Management's portfolio value rose 2.4% quarter-over-quarter to $3.06B.

Based on American Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.