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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
+8.97%
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
$1.55B
AUM Growth
+$134M
Cap. Flow
-$6.03M
Cap. Flow %
-0.39%
Top 10 Hldgs %
39.66%
Holding
86
New
5
Increased
35
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$18.4M
2
GIMO
Gigamon Inc.
GIMO
+$10.6M
3
RP
RealPage, Inc.
RP
+$10.3M
4
VRNT
Verint Systems
VRNT
+$8.39M
5
AMRI
Albany Molecular Research Inc
AMRI
+$7.62M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$8.67M
2
CGNX icon
Cognex
CGNX
+$8.02M
3
RBA icon
RB Global
RBA
+$4.23M
4
HAE icon
Haemonetics
HAE
+$3.88M
5
HURN icon
Huron Consulting
HURN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 35.94%
2 Healthcare 33.29%
3 Industrials 11.87%
4 Financials 6.94%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.7B
$3.47M 0.22%
60,999
-11,135
-15% -$654K
SCOR icon
52
Comscore
SCOR
$109M
$3.4M 0.22%
6,480
+5
+0.1% +$2.63K
AZO icon
53
AutoZone
AZO
$51.1B
$2.93M 0.19%
5,143
-701
-12% -$456K
GILD icon
54
Gilead Sciences
GILD
$165B
$2.92M 0.19%
41,300
-2,636
-6% -$175K
LNN icon
55
Lindsay Corp
LNN
$1.18B
$2.7M 0.17%
30,205
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$2.04M 0.13%
43,960
-2,880
-6% -$135K
HURN icon
57
Huron Consulting
HURN
$2.42B
$1.77M 0.11%
40,899
-87,859
-68% -$3.77M
KWR icon
58
Quaker Houghton
KWR
$2.92B
$1.67M 0.11%
11,500
-12,500
-52% -$1.77M
WMGI
59
DELISTED
Wright Medical Group Inc
WMGI
$1.58M 0.1%
57,524
+14,195
+33% +$401K
AZPN
60
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.56M 0.1%
28,280
+3,395
+14% +$188K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.4M 0.09%
5,770
– –
ECL icon
62
Ecolab
ECL
$79.9B
$1.22M 0.08%
9,218
-4,495
-33% -$581K
WOOF
63
DELISTED
VCA Inc.
WOOF
$1.18M 0.08%
12,800
– –
SRCL
64
DELISTED
Stericycle Inc
SRCL
$1.17M 0.08%
15,275
– –
TECH icon
65
Bio-Techne
TECH
$11.3B
$1.12M 0.07%
38,000
+860
+2% +$23.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.07%
24,040
-900
-4% -$41.2K
QLYS icon
67
Qualys
QLYS
$6.35B
$1.05M 0.07%
+25,815
New +$1.04M
GHM icon
68
Graham Corp
GHM
$1.31B
$947K 0.06%
48,178
+38,428
+394% +$821K
TBRG
69
DELISTED
TruBridge
TBRG
$794K 0.05%
24,220
-11,000
-31% -$343K
GWR
70
DELISTED
Genesee & Wyoming Inc.
GWR
$554K 0.04%
8,100
– –
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
$519K 0.03%
6,750
-200
-3% -$14.9K
FRT icon
72
Federal Realty Investment Trust
FRT
$10.3B
$483K 0.03%
3,825
-11,223
-75% -$1.45M
NTUS
73
DELISTED
Natus Medical Inc
NTUS
$307K 0.02%
+8,230
New +$297K
ORLY icon
74
O'Reilly Automotive
ORLY
$76.3B
$262K 0.02%
+18,000
New +$294K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$254K 0.02%
1,500
-240
-14% -$39.9K
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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CFA
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OFG
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American Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, American Capital Management held 86 positions worth $1.55B, up 9.4% from $1.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Capital Management's Q2 2017 filing shows 5 new, 35 increased, 29 reduced and 3 closed positions. Its largest new stake was RealPage, Inc.: 287,705 shares worth $10.3M. The largest sale was Idexx Laboratories, an estimated $8.67M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q2 2017 buy was RealPage, Inc.: 287,705 shares worth $10.3M.
  • American Capital Management added most to CyberArk in Q2 2017, an estimated $18.4M increase.
  • American Capital Management's biggest Q2 2017 reduction was Idexx Laboratories, cutting an estimated $8.67M.
  • American Capital Management fully exited CEB Inc. in Q2 2017, selling an estimated $2.55M.
  • American Capital Management's ten largest holdings make up 40% of its $1.55B portfolio in Q2 2017.
  • American Capital Management opened 5 new positions and closed 3 in Q2 2017.
  • American Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.55B.

Based on American Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.