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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
+6.4%
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
$1.66B
AUM Growth
+$62.2M
Cap. Flow
-$18.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
42.7%
Holding
81
New
4
Increased
46
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$13.8M
2
VRNT
Verint Systems
VRNT
+$11.7M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$11.2M
4
RAMP icon
LiveRamp
RAMP
+$7.3M
5
RP
RealPage, Inc.
RP
+$6.5M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$48.3M
2
ABCO
Advisory Board Co
ABCO
+$43.3M
3
CGNX icon
Cognex
CGNX
+$18.7M
4
HMSY
HMS Holdings Corp.
HMSY
+$1.8M
5
NUVA
NuVasive, Inc.
NUVA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Healthcare 31.01%
3 Industrials 15.62%
4 Financials 8.42%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
51
Comscore
SCOR
$109M
$3.69M 0.22%
6,470
– –
FFIV icon
52
F5
FFIV
$22.7B
$3.05M 0.18%
23,230
-7,200
-24% -$894K
WMGI
53
DELISTED
Wright Medical Group Inc
WMGI
$3.03M 0.18%
136,423
+28,956
+27% +$714K
PAYX icon
54
Paychex
PAYX
$42.7B
$2.91M 0.18%
42,799
-1,835
-4% -$120K
AZO icon
55
AutoZone
AZO
$51.1B
$2.8M 0.17%
3,939
-455
-10% -$291K
LNN icon
56
Lindsay Corp
LNN
$1.18B
$2.67M 0.16%
30,235
+30
+0.1% +$2.73K
GILD icon
57
Gilead Sciences
GILD
$165B
$2.47M 0.15%
34,431
-5,115
-13% -$388K
GHM icon
58
Graham Corp
GHM
$1.31B
$2.08M 0.13%
99,478
+36,600
+58% +$741K
QLYS icon
59
Qualys
QLYS
$6.35B
$1.88M 0.11%
31,740
+5,440
+21% +$306K
AZPN
60
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.87M 0.11%
28,305
+25
+0.1% +$1.66K
BCPC
61
Balchem Corp
BCPC
$5.72B
$1.75M 0.11%
21,750
+4,720
+28% +$393K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$1.66M 0.1%
31,460
-1,700
-5% -$87.8K
TECH icon
63
Bio-Techne
TECH
$11.3B
$1.44M 0.09%
44,572
+6,160
+16% +$196K
KWR icon
64
Quaker Houghton
KWR
$2.92B
$1.06M 0.06%
7,000
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$947K 0.06%
18,100
-740
-4% -$37.7K
WAGE
66
DELISTED
WageWorks, Inc.
WAGE
$727K 0.04%
11,725
+55
+0.5% +$3.45K
TBRG
67
DELISTED
TruBridge
TBRG
$690K 0.04%
22,970
-1,250
-5% -$37.2K
ECL icon
68
Ecolab
ECL
$79.9B
$591K 0.04%
4,402
-2,191
-33% -$291K
GLOB icon
69
Globant
GLOB
$1.61B
$523K 0.03%
11,260
+4,990
+80% +$201K
NTUS
70
DELISTED
Natus Medical Inc
NTUS
$338K 0.02%
8,845
+75
+0.9% +$2.99K
FRT icon
71
Federal Realty Investment Trust
FRT
$10.3B
$309K 0.02%
2,325
– –
ORLY icon
72
O'Reilly Automotive
ORLY
$76.3B
$289K 0.02%
18,000
– –
CUDA
73
DELISTED
Barracuda Networks, Inc.
CUDA
$231K 0.01%
+8,385
New +$208K
LOGM
74
DELISTED
LogMein, Inc.
LOGM
$228K 0.01%
1,990
+150
+8% +$17.6K
AIOT
75
PowerFleet Inc
AIOT
$592M
$194K 0.01%
28,000
-4,000
-13% -$27.9K
1 2
3
4

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CP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, American Capital Management held 81 positions worth $1.66B, up 3.9% from $1.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Capital Management's Q4 2017 filing shows 4 new, 46 increased, 20 reduced and 4 closed positions. Its largest new stake was Veeva Systems: 91,935 shares worth $5.08M. The largest sale was Gigamon Inc., an estimated $48.3M.

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

  • American Capital Management's largest Q4 2017 buy was Veeva Systems: 91,935 shares worth $5.08M.
  • American Capital Management added most to Kornit Digital in Q4 2017, an estimated $13.8M increase.
  • American Capital Management's biggest Q4 2017 reduction was Cognex, cutting an estimated $18.7M.
  • American Capital Management fully exited Gigamon Inc. in Q4 2017, selling an estimated $48.3M.
  • American Capital Management's ten largest holdings make up 43% of its $1.66B portfolio in Q4 2017.
  • American Capital Management opened 4 new positions and closed 4 in Q4 2017.
  • American Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.66B.

Based on American Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.