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
+6.1%
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
$1.6B
AUM Growth
+$49.8M
Cap. Flow
-$8.91M
Cap. Flow %
-0.56%
Top 10 Hldgs %
41.26%
Holding
86
New
5
Increased
35
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$19.9M
2
CYBR
CyberArk
CYBR
+$12.6M
3
NUVA
NuVasive, Inc.
NUVA
+$10.7M
4
VRNT
Verint Systems
VRNT
+$7.56M
5
RP
RealPage, Inc.
RP
+$4.97M

Top Sells

Rank Stock Value
1
AMRI
Albany Molecular Research Inc
AMRI
+$55.9M
2
ABAX
Abaxis Inc
ABAX
+$4.24M
3
CGNX icon
Cognex
CGNX
+$2.9M
4
HURN icon
Huron Consulting
HURN
+$1.77M
5
ILMN icon
Illumina
ILMN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Healthcare 29.89%
3 Industrials 14.32%
4 Financials 7.72%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$3.35M 0.21%
20,491
-3,048
-13% -$467K
CPLA
52
DELISTED
Capella Education Company
CPLA
$3.24M 0.2%
46,170
+200
+0.4% +$14.5K
GILD icon
53
Gilead Sciences
GILD
$165B
$3.2M 0.2%
39,546
-1,754
-4% -$134K
WMGI
54
DELISTED
Wright Medical Group Inc
WMGI
$2.78M 0.17%
107,467
+49,943
+87% +$1.38M
LNN icon
55
Lindsay Corp
LNN
$1.18B
$2.78M 0.17%
30,205
– –
PAYX icon
56
Paychex
PAYX
$42.7B
$2.68M 0.17%
44,634
-16,365
-27% -$935K
AZO icon
57
AutoZone
AZO
$51.1B
$2.62M 0.16%
4,394
-749
-15% -$399K
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.78M 0.11%
28,280
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$1.61M 0.1%
33,160
-10,800
-25% -$512K
BCPC
60
Balchem Corp
BCPC
$5.72B
$1.38M 0.09%
+17,030
New +$1.31M
QLYS icon
61
Qualys
QLYS
$6.35B
$1.36M 0.09%
26,300
+485
+2% +$22.3K
GHM icon
62
Graham Corp
GHM
$1.31B
$1.31M 0.08%
62,878
+14,700
+31% +$293K
TECH icon
63
Bio-Techne
TECH
$11.3B
$1.16M 0.07%
38,412
+412
+1% +$12.2K
SRCL
64
DELISTED
Stericycle Inc
SRCL
$1.09M 0.07%
15,274
-1
-0% -$74
KWR icon
65
Quaker Houghton
KWR
$2.92B
$1.04M 0.06%
7,000
-4,500
-39% -$640K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1M 0.06%
4,000
-1,770
-31% -$436K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$903K 0.06%
18,840
-5,200
-22% -$242K
ECL icon
68
Ecolab
ECL
$79.9B
$848K 0.05%
6,593
-2,625
-28% -$345K
TBRG
69
DELISTED
TruBridge
TBRG
$716K 0.04%
24,220
– –
WAGE
70
DELISTED
WageWorks, Inc.
WAGE
$708K 0.04%
+11,670
New +$711K
NTUS
71
DELISTED
Natus Medical Inc
NTUS
$329K 0.02%
8,770
+540
+7% +$19.1K
FRT icon
72
Federal Realty Investment Trust
FRT
$10.3B
$289K 0.02%
2,325
-1,500
-39% -$193K
ORLY icon
73
O'Reilly Automotive
ORLY
$76.3B
$258K 0.02%
18,000
– –
GLOB icon
74
Globant
GLOB
$1.61B
$251K 0.02%
+6,270
New +$259K
AIOT
75
PowerFleet Inc
AIOT
$592M
$240K 0.02%
32,000
-5,000
-14% -$32.9K
1 2
3
4

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 Q3 2017 Portfolio in Review

As of Q3 2017, American Capital Management held 86 positions worth $1.6B, up 3.2% from $1.55B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Capital Management's Q3 2017 filing shows 5 new, 35 increased, 26 reduced and 8 closed positions. Its largest new stake was Kornit Digital: 1,089,968 shares worth $16.7M. The largest sale was Albany Molecular Research Inc, an estimated $55.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q3 2017 buy was Kornit Digital: 1,089,968 shares worth $16.7M.
  • American Capital Management added most to CyberArk in Q3 2017, an estimated $12.6M increase.
  • American Capital Management's biggest Q3 2017 reduction was Cognex, cutting an estimated $2.9M.
  • American Capital Management fully exited Albany Molecular Research Inc in Q3 2017, selling an estimated $55.9M.
  • American Capital Management's ten largest holdings make up 41% of its $1.6B portfolio in Q3 2017.
  • American Capital Management opened 5 new positions and closed 8 in Q3 2017.
  • American Capital Management's portfolio value rose 3.2% quarter-over-quarter to $1.6B.

Based on American Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.