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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
+24.46%
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
$2.41B
AUM Growth
-$46.6M
Cap. Flow
-$409M
Cap. Flow %
-16.98%
Top 10 Hldgs %
46.69%
Holding
65
New
2
Increased
13
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$15.2M
2
GMED icon
Globus Medical
GMED
+$12.2M
3
NEO icon
NeoGenomics
NEO
+$7.92M
4
AZTA icon
Azenta
AZTA
+$951K
5
GHM icon
Graham Corp
GHM
+$614K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$32.2M
2
CYBR
CyberArk
CYBR
+$29.5M
3
GNTX icon
Gentex
GNTX
+$28.2M
4
FTNT icon
Fortinet
FTNT
+$27.8M
5
CGNX icon
Cognex
CGNX
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 45.84%
2 Healthcare 23.79%
3 Industrials 18.81%
4 Financials 7.69%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$35.1M 1.45%
99,857
-5,589
-5% -$1.83M
SPSC icon
27
SPS Commerce
SPSC
$2.64B
$31.6M 1.31%
232,467
-30,970
-12% -$4.29M
DXCM icon
28
DexCom
DXCM
$32B
$31M 1.29%
355,573
-45,220
-11% -$3.54M
MORN icon
29
Morningstar
MORN
$7.53B
$30.6M 1.27%
97,479
-30,596
-24% -$9.06M
CRNC icon
30
Cerence
CRNC
$414M
$28.6M 1.18%
2,796,364
-185,798
-6% -$1.64M
GMED icon
31
Globus Medical
GMED
$11.2B
$28.5M 1.18%
483,522
+188,681
+64% +$12.2M
KRNT icon
32
Kornit Digital
KRNT
$791M
$27.1M 1.13%
1,363,611
-450,272
-25% -$8.98M
PAYC icon
33
Paycom
PAYC
$9.69B
$25M 1.04%
108,027
-45,736
-30% -$10.8M
AZTA icon
34
Azenta
AZTA
$1.48B
$24.2M 1%
785,324
+33,778
+4% +$951K
GNTX icon
35
Gentex
GNTX
$5.07B
$17.5M 0.73%
795,464
-1,290,114
-62% -$28.2M
NEOG icon
36
Neogen
NEOG
$2.5B
$16M 0.66%
3,339,316
-1,271,190
-28% -$7.3M
TYL icon
37
Tyler Technologies
TYL
$12.8B
$14.8M 0.61%
24,976
-1,495
-6% -$847K
CGNX icon
38
Cognex
CGNX
$11.3B
$14.3M 0.59%
451,462
-736,352
-62% -$21.1M
TREX icon
39
Trex
TREX
$5.01B
$14.3M 0.59%
262,784
-34,611
-12% -$1.96M
STAA icon
40
STAAR Surgical
STAA
$1.21B
$13.2M 0.55%
784,914
-225,250
-22% -$3.97M
MMSI icon
41
Merit Medical Systems
MMSI
$5.32B
$8.14M 0.34%
87,099
+2,050
+2% +$194K
ORLY icon
42
O'Reilly Automotive
ORLY
$76.3B
$7.77M 0.32%
86,235
– –
NEO icon
43
NeoGenomics
NEO
$2.13B
$7.76M 0.32%
1,061,873
+980,811
+1,210% +$7.92M
HAE icon
44
Haemonetics
HAE
$4B
$7.53M 0.31%
100,915
– –
ICLR icon
45
Icon
ICLR
$12.7B
$7.16M 0.3%
49,226
-24,454
-33% -$3.47M
ALRM icon
46
Alarm.com
ALRM
$2.85B
$6.23M 0.26%
110,144
-9,188
-8% -$510K
PODD icon
47
Insulet
PODD
$9.79B
$5.44M 0.23%
17,315
+415
+2% +$120K
MPWR icon
48
Monolithic Power Systems
MPWR
$68.9B
$5.13M 0.21%
7,015
-83
-1% -$52.9K
BLKB icon
49
Blackbaud
BLKB
$2.08B
$3.4M 0.14%
52,949
-217,266
-80% -$13.6M
DORM icon
50
Dorman Products
DORM
$4.18B
$2.5M 0.1%
20,358
+15
+0.1% +$1.82K
1
2
3

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EAM
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BCIM
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LPU
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American Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, American Capital Management held 65 positions worth $2.41B, down 1.9% from $2.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Capital Management withdrew a net $409M in Q2 2025, closing 2 positions and reducing 41 holdings. Its most notable exit was Charles River Laboratories, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American Capital Management opened a new position in VSE Corp worth $583K.

  • American Capital Management's largest Q2 2025 buy was VSE Corp: 4,453 shares worth $583K.
  • American Capital Management added most to nCino in Q2 2025, an estimated $15.2M increase.
  • American Capital Management's biggest Q2 2025 reduction was AeroVironment, cutting an estimated $32.2M.
  • American Capital Management fully exited Charles River Laboratories in Q2 2025, selling an estimated $4.18M.
  • American Capital Management's ten largest holdings make up 47% of its $2.41B portfolio in Q2 2025.
  • American Capital Management opened 2 new positions and closed 2 in Q2 2025.
  • American Capital Management's portfolio value fell 1.9% quarter-over-quarter to $2.41B.

Based on American Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.