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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
+2.64%
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
$2.69B
AUM Growth
-$372M
Cap. Flow
-$377M
Cap. Flow %
-14.03%
Top 10 Hldgs %
43.36%
Holding
64
New
3
Increased
12
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$23.7M
2
SEIC icon
SEI Investments
SEIC
+$15.1M
3
AZTA icon
Azenta
AZTA
+$14.5M
4
TREX icon
Trex
TREX
+$11.3M
5
STAA icon
STAAR Surgical
STAA
+$9.58M

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$49.2M
2
CYBR
CyberArk
CYBR
+$43M
3
MANH icon
Manhattan Associates
MANH
+$38.5M
4
ANSS
Ansys
ANSS
+$33M
5
FTNT icon
Fortinet
FTNT
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 50.33%
2 Healthcare 23.92%
3 Industrials 13.12%
4 Financials 7.7%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
26
Morningstar
MORN
$7.53B
$43.3M 1.61%
128,692
-15,539
-11% -$5.3M
NEOG icon
27
Neogen
NEOG
$2.5B
$43.1M 1.6%
3,550,852
+136,152
+4% +$1.9M
NCNO icon
28
nCino
NCNO
$2.1B
$42M 1.56%
1,250,099
+220,374
+21% +$8.21M
SEIC icon
29
SEI Investments
SEIC
$12.6B
$41M 1.53%
497,200
+192,814
+63% +$15.1M
TW icon
30
Tradeweb Markets
TW
$21.6B
$39M 1.45%
298,237
+4,008
+1% +$529K
SPSC icon
31
SPS Commerce
SPSC
$2.64B
$37.9M 1.41%
205,720
+37,313
+22% +$7M
ANSS
32
DELISTED
Ansys
ANSS
$37.1M 1.38%
110,006
-98,455
-47% -$33M
AZTA icon
33
Azenta
AZTA
$1.48B
$33M 1.23%
659,652
+319,151
+94% +$14.5M
PAYC icon
34
Paycom
PAYC
$9.69B
$31.7M 1.18%
154,888
-14,539
-9% -$2.96M
CRNC icon
35
Cerence
CRNC
$414M
$27.4M 1.02%
3,488,944
-430,936
-11% -$2.16M
VRNS icon
36
Varonis Systems
VRNS
$5B
$27.2M 1.01%
611,265
+456,083
+294% +$23.7M
BLKB icon
37
Blackbaud
BLKB
$2.08B
$26.6M 0.99%
359,771
-69,606
-16% -$5.69M
DXCM icon
38
DexCom
DXCM
$32B
$23.8M 0.89%
306,004
-47,795
-14% -$3.54M
STAA icon
39
STAAR Surgical
STAA
$1.21B
$20.6M 0.77%
848,416
+335,603
+65% +$9.58M
ICLR icon
40
Icon
ICLR
$12.7B
$17M 0.63%
81,279
-96,241
-54% -$22.5M
TYL icon
41
Tyler Technologies
TYL
$12.8B
$15.6M 0.58%
26,992
-224
-0.8% -$135K
TREX icon
42
Trex
TREX
$5.01B
$11.1M 0.41%
+160,310
New +$11.3M
ALRM icon
43
Alarm.com
ALRM
$2.85B
$7.8M 0.29%
128,276
-4,967
-4% -$296K
MMSI icon
44
Merit Medical Systems
MMSI
$5.32B
$7.78M 0.29%
80,438
+2,620
+3% +$261K
CRL icon
45
Charles River Laboratories
CRL
$12.8B
$6.98M 0.26%
37,800
-110,000
-74% -$21.2M
HAE icon
46
Haemonetics
HAE
$4B
$6.25M 0.23%
79,995
– –
MPWR icon
47
Monolithic Power Systems
MPWR
$68.9B
$4.21M 0.16%
7,116
-25
-0.4% -$18.1K
PODD icon
48
Insulet
PODD
$9.79B
$3.86M 0.14%
14,800
– –
GMED icon
49
Globus Medical
GMED
$11.2B
$2.74M 0.1%
+33,110
New +$2.61M
FELE icon
50
Franklin Electric
FELE
$4.84B
$2.44M 0.09%
25,000
– –
1
2
3

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CP
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EAM
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
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LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

American Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, American Capital Management held 64 positions worth $2.69B, down 12% from $3.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Capital Management withdrew a net $377M in Q4 2024, closing 1 position and reducing 37 holdings. Its most notable exit was OraSure Technologies, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American Capital Management opened a new position in Trex worth $11.1M.

  • American Capital Management's largest Q4 2024 buy was Trex: 160,310 shares worth $11.1M.
  • American Capital Management added most to Varonis Systems in Q4 2024, an estimated $23.7M increase.
  • American Capital Management's biggest Q4 2024 reduction was AeroVironment, cutting an estimated $49.2M.
  • American Capital Management fully exited OraSure Technologies in Q4 2024, selling an estimated $1.08M.
  • American Capital Management's ten largest holdings make up 43% of its $2.69B portfolio in Q4 2024.
  • American Capital Management opened 3 new positions and closed 1 in Q4 2024.
  • American Capital Management's portfolio value fell 12% quarter-over-quarter to $2.69B.

Based on American Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.