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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
+11.11%
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
$1.42B
AUM Growth
+$125M
Cap. Flow
-$33.4M
Cap. Flow %
-2.36%
Top 10 Hldgs %
42.13%
Holding
94
New
–
Increased
26
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$15.9M
2
AMRI
Albany Molecular Research Inc
AMRI
+$12.7M
3
CYBR
CyberArk
CYBR
+$7.16M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.69M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$3.73M

Top Sells

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$17.4M
2
AMGN icon
Amgen
AMGN
+$7.57M
3
ECL icon
Ecolab
ECL
+$6.98M
4
CGNX icon
Cognex
CGNX
+$5.25M
5
CELG
Celgene Corp
CELG
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Healthcare 32.42%
3 Industrials 12.18%
4 Financials 7.26%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$3.63M 0.26%
24,686
-8,028
-25% -$1.14M
FWRD icon
52
Forward Air
FWRD
$654M
$3.54M 0.25%
74,395
-200
-0.3% -$9.7K
KWR icon
53
Quaker Houghton
KWR
$2.92B
$3.16M 0.22%
24,000
-2,000
-8% -$262K
GILD icon
54
Gilead Sciences
GILD
$165B
$2.98M 0.21%
43,936
-6,284
-13% -$442K
NATI
55
DELISTED
National Instruments Corp
NATI
$2.86M 0.2%
87,765
+7,015
+9% +$223K
SCOR icon
56
Comscore
SCOR
$109M
$2.8M 0.2%
6,475
-207
-3% -$132K
LNN icon
57
Lindsay Corp
LNN
$1.18B
$2.66M 0.19%
30,205
-5
-0% -$391
CEB
58
DELISTED
CEB Inc.
CEB
$2.55M 0.18%
32,455
-20,040
-38% -$1.54M
FRT icon
59
Federal Realty Investment Trust
FRT
$10.3B
$2.01M 0.14%
15,048
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$1.99M 0.14%
46,840
-75,680
-62% -$3.18M
ECL icon
61
Ecolab
ECL
$79.9B
$1.72M 0.12%
13,713
-57,066
-81% -$6.98M
AZPN
62
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.47M 0.1%
24,885
-335
-1% -$19.7K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.36M 0.1%
5,770
– –
WMGI
64
DELISTED
Wright Medical Group Inc
WMGI
$1.35M 0.1%
43,329
-1
-0% -$27
SRCL
65
DELISTED
Stericycle Inc
SRCL
$1.27M 0.09%
15,275
– –
WOOF
66
DELISTED
VCA Inc.
WOOF
$1.17M 0.08%
12,800
-300
-2% -$26.9K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.07%
24,940
-12,100
-33% -$496K
TBRG
68
DELISTED
TruBridge
TBRG
$986K 0.07%
35,220
-5,500
-14% -$138K
TECH icon
69
Bio-Techne
TECH
$11.3B
$944K 0.07%
37,140
+3,280
+10% +$84.7K
GWR
70
DELISTED
Genesee & Wyoming Inc.
GWR
$550K 0.04%
8,100
– –
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
$519K 0.04%
6,950
– –
AAPL icon
72
Apple
AAPL
$4.57T
$377K 0.03%
10,500
-3,264
-24% -$107K
AIOT
73
PowerFleet Inc
AIOT
$592M
$301K 0.02%
47,500
-21,700
-31% -$132K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$290K 0.02%
1,740
-130
-7% -$21.8K
VIVO
75
DELISTED
Meridian Bioscience Inc
VIVO
$231K 0.02%
16,760
-1,500
-8% -$21K
1 2
3
4

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EAM
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BCIM
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SG
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LPU
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OFG
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American Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, American Capital Management held 94 positions worth $1.42B, up 9.7% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Capital Management's Q1 2017 filing shows 26 increased, 41 reduced and 13 closed positions. The largest sale was Cynosure, Inc. Class A, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management added most to Gigamon Inc. in Q1 2017, an estimated $15.9M increase.
  • American Capital Management's biggest Q1 2017 reduction was Ecolab, cutting an estimated $6.98M.
  • American Capital Management fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $17.4M.
  • American Capital Management's ten largest holdings make up 42% of its $1.42B portfolio in Q1 2017.
  • American Capital Management opened 0 new positions and closed 13 in Q1 2017.
  • American Capital Management's portfolio value rose 9.7% quarter-over-quarter to $1.42B.

Based on American Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.