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ACM

American Capital Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+32.53%
1 Year Est. Return
+28.03%
3 Year Est. Return
+96.74%
5 Year Est. Return
+107.56%
10 Year Est. Return
+852.21%
AUM
$2.23B
AUM Growth
+$368M
Cap. Flow
-$15.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
43.86%
Holding
82
New
7
Increased
18
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$46.3M
2
NCNO icon
nCino
NCNO
+$44.8M
3
DORM icon
Dorman Products
DORM
+$26.5M
4
AAON icon
Aaon
AAON
+$11.5M
5
DT icon
Dynatrace
DT
+$10.8M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$53.3M
2
JKHY icon
Jack Henry & Associates
JKHY
+$20.3M
3
RBC icon
RBC Bearings
RBC
+$18.9M
4
PANW icon
Palo Alto Networks
PANW
+$11.7M
5
FTNT icon
Fortinet
FTNT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 46.54%
2 Healthcare 25.32%
3 Industrials 18.57%
4 Financials 5.22%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
51
Kornit Digital
KRNT
$652M
$4.6M 0.21%
282,976
– –
PODD icon
52
Insulet
PODD
$9.42B
$4.48M 0.2%
29,455
+10,180
+53% +$1.7M
KWR icon
53
Quaker Houghton
KWR
$2.74B
$4.33M 0.19%
27,279
-11,363
-29% -$1.6M
SPSC icon
54
SPS Commerce
SPSC
$2.98B
$4.23M 0.19%
73,958
-12,118
-14% -$669K
ALRM icon
55
Alarm.com
ALRM
$2.62B
$3.2M 0.14%
68,544
-1,260
-2% -$56.5K
BCPC
56
Balchem Corp
BCPC
$5.35B
$2.71M 0.12%
16,067
-4,035
-20% -$670K
FELE icon
57
Franklin Electric
FELE
$4.28B
$2.36M 0.11%
22,000
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.9B
$2.1M 0.09%
25,524
-966
-4% -$79.4K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$1.81M 0.08%
2,425
– –
MTSI icon
60
MACOM Technology Solutions
MTSI
$21.8B
$1.38M 0.06%
3,626
-303
-8% -$101K
DSGX icon
61
Descartes Systems
DSGX
$6.86B
$1.36M 0.06%
19,605
+467
+2% +$33.3K
FROG icon
62
JFrog
FROG
$11.6B
$1.22M 0.05%
13,479
+500
+4% +$32.5K
NEOG icon
63
Neogen
NEOG
$2.98B
$1.2M 0.05%
133,457
-200
-0.1% -$1.84K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.13M 0.05%
+21,496
New +$1.13M
QLYS icon
65
Qualys
QLYS
$6.33B
$980K 0.04%
7,125
-76,627
-91% -$7.54M
TRMB icon
66
Trimble
TRMB
$13.5B
$972K 0.04%
19,000
– –
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$949K 0.04%
+8,702
New +$948K
NOVTU
68
Novanta Inc Units
NOVTU
$665M
$946K 0.04%
14,035
+3,935
+39% +$246K
ACIW icon
69
ACI Worldwide
ACIW
$5.01B
$926K 0.04%
18,410
– –
ZBRA icon
70
Zebra Technologies
ZBRA
$17.3B
$869K 0.04%
3,300
– –
AAPL icon
71
Apple
AAPL
$4.9T
$810K 0.04%
2,800
– –
MBB icon
72
iShares MBS ETF
MBB
$38.3B
$774K 0.03%
+8,186
New +$774K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$574K 0.03%
+7,173
New +$574K
ICLR icon
74
Icon
ICLR
$13.4B
$490K 0.02%
2,823
-447
-14% -$56.9K
ILMN icon
75
Illumina
ILMN
$41.4B
$390K 0.02%
2,220
– –
1 2
3
4

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GC
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SIS
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NIM
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MYAM
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CCA
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3AM
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HA
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American Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, American Capital Management held 82 positions worth $2.23B, up 20% from $1.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Capital Management's Q2 2026 filing shows 7 new, 18 increased, 43 reduced and 2 closed positions. Its largest new stake was Mercury Systems: 486,064 shares worth $59.5M. The largest sale was LiveRamp, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q2 2026 buy was Mercury Systems: 486,064 shares worth $59.5M.
  • American Capital Management added most to nCino in Q2 2026, an estimated $44.8M increase.
  • American Capital Management's biggest Q2 2026 reduction was LiveRamp, cutting an estimated $53.3M.
  • American Capital Management fully exited Hologic in Q2 2026, selling an estimated $1.23M.
  • American Capital Management's ten largest holdings make up 44% of its $2.23B portfolio in Q2 2026.
  • American Capital Management opened 7 new positions and closed 2 in Q2 2026.
  • American Capital Management's portfolio value rose 20% quarter-over-quarter to $2.23B.

Based on American Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.