We are live on ! Find out more
ACM

American Capital Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-6.02%
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
$2.46B
AUM Growth
-$229M
Cap. Flow
-$25.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.72%
Holding
67
New
4
Increased
31
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$27.6M
2
GMED icon
Globus Medical
GMED
+$21.6M
3
NEOG icon
Neogen
NEOG
+$11.1M
4
SPSC icon
SPS Commerce
SPSC
+$9.07M
5
TREX icon
Trex
TREX
+$8.91M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$51.6M
2
AZPN
Aspen Technology Inc
AZPN
+$44.2M
3
FTNT icon
Fortinet
FTNT
+$20.7M
4
CGNX icon
Cognex
CGNX
+$9.35M
5
BLKB icon
Blackbaud
BLKB
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 47.32%
2 Healthcare 25.73%
3 Industrials 13.06%
4 Financials 8.39%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
26
Neogen
NEOG
$2.5B
$40M 1.63%
4,610,506
+1,059,654
+30% +$11.1M
MORN icon
27
Morningstar
MORN
$7.53B
$38.4M 1.56%
128,075
-617
-0.5% -$194K
NCNO icon
28
nCino
NCNO
$2.1B
$37M 1.51%
1,348,206
+98,107
+8% +$3.1M
CGNX icon
29
Cognex
CGNX
$11.3B
$35.4M 1.44%
1,187,814
-265,588
-18% -$9.35M
SPSC icon
30
SPS Commerce
SPSC
$2.64B
$35M 1.42%
263,437
+57,717
+28% +$9.07M
KRNT icon
31
Kornit Digital
KRNT
$791M
$34.6M 1.41%
1,813,883
-82,436
-4% -$2.15M
PAYC icon
32
Paycom
PAYC
$9.69B
$33.6M 1.37%
153,763
-1,125
-0.7% -$237K
ANSS
33
DELISTED
Ansys
ANSS
$33.4M 1.36%
105,446
-4,560
-4% -$1.53M
DXCM icon
34
DexCom
DXCM
$32B
$27.4M 1.11%
400,793
+94,789
+31% +$7.74M
AZTA icon
35
Azenta
AZTA
$1.48B
$26M 1.06%
751,546
+91,894
+14% +$4.23M
CRNC icon
36
Cerence
CRNC
$413M
$23.6M 0.96%
2,982,162
-506,782
-15% -$6.24M
GMED icon
37
Globus Medical
GMED
$11.2B
$21.6M 0.88%
294,841
+261,731
+790% +$21.6M
STAA icon
38
STAAR Surgical
STAA
$1.21B
$17.8M 0.72%
1,010,164
+161,748
+19% +$3.24M
TREX icon
39
Trex
TREX
$5.01B
$17.3M 0.7%
297,395
+137,085
+86% +$8.91M
BLKB icon
40
Blackbaud
BLKB
$2.08B
$16.8M 0.68%
270,215
-89,556
-25% -$6.37M
TYL icon
41
Tyler Technologies
TYL
$12.8B
$15.4M 0.63%
26,471
-521
-2% -$309K
ICLR icon
42
Icon
ICLR
$12.7B
$12.9M 0.52%
73,680
-7,599
-9% -$1.47M
MMSI icon
43
Merit Medical Systems
MMSI
$5.32B
$8.99M 0.37%
85,049
+4,611
+6% +$476K
ORLY icon
44
O'Reilly Automotive
ORLY
$76.3B
$8.24M 0.34%
86,235
+77,235
+858% +$6.72M
ALRM icon
45
Alarm.com
ALRM
$2.85B
$6.64M 0.27%
119,332
-8,944
-7% -$537K
HAE icon
46
Haemonetics
HAE
$4B
$6.41M 0.26%
100,915
+20,920
+26% +$1.42M
PODD icon
47
Insulet
PODD
$9.79B
$4.44M 0.18%
16,900
+2,100
+14% +$568K
CRL icon
48
Charles River Laboratories
CRL
$12.8B
$4.18M 0.17%
27,800
-10,000
-26% -$1.68M
MPWR icon
49
Monolithic Power Systems
MPWR
$68.9B
$4.12M 0.17%
7,098
-18
-0.3% -$11.3K
DORM icon
50
Dorman Products
DORM
$4.18B
$2.45M 0.1%
20,343
+2,153
+12% +$275K
1
2
3

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, American Capital Management held 67 positions worth $2.46B, down 8.5% from $2.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Capital Management's Q1 2025 filing shows 4 new, 31 increased, 25 reduced and 4 closed positions. Its largest new stake was Protolabs: 50,112 shares worth $1.76M. The largest sale was CyberArk, an estimated $51.6M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q1 2025 buy was Protolabs: 50,112 shares worth $1.76M.
  • American Capital Management added most to Varonis Systems in Q1 2025, an estimated $27.6M increase.
  • American Capital Management's biggest Q1 2025 reduction was CyberArk, cutting an estimated $51.6M.
  • American Capital Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $44.2M.
  • American Capital Management's ten largest holdings make up 42% of its $2.46B portfolio in Q1 2025.
  • American Capital Management opened 4 new positions and closed 4 in Q1 2025.
  • American Capital Management's portfolio value fell 8.5% quarter-over-quarter to $2.46B.

Based on American Capital Management's 13F filing for Q1 2025, filed 15 May 2025.