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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
+4.19%
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
$1.76B
AUM Growth
+$93.2M
Cap. Flow
+$47M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.67%
Holding
81
New
4
Increased
33
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$14.8M
2
QLYS icon
Qualys
QLYS
+$12.5M
3
AVAV icon
AeroVironment
AVAV
+$10.5M
4
RAMP icon
LiveRamp
RAMP
+$10.5M
5
KRNT icon
Kornit Digital
KRNT
+$9.63M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$14.7M
2
HAE icon
Haemonetics
HAE
+$12.3M
3
FORR icon
Forrester Research
FORR
+$10M
4
MD icon
Pediatrix Medical
MD
+$5.48M
5
IPGP icon
IPG Photonics
IPGP
+$3M

Sector Composition

Rank Sector Weight
1 Technology 38.97%
2 Healthcare 31.8%
3 Industrials 14.39%
4 Financials 8.17%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLA
51
DELISTED
Capella Education Company
CPLA
$4.3M 0.24%
49,215
– –
FWRD icon
52
Forward Air
FWRD
$654M
$4.07M 0.23%
77,035
+3,000
+4% +$171K
FAST icon
53
Fastenal
FAST
$59.5B
$4.03M 0.23%
295,036
-166,300
-36% -$2.29M
TECH icon
54
Bio-Techne
TECH
$11.3B
$3.25M 0.19%
86,172
+41,600
+93% +$1.47M
FFIV icon
55
F5
FFIV
$22.7B
$3.13M 0.18%
21,645
-1,585
-7% -$227K
LNN icon
56
Lindsay Corp
LNN
$1.18B
$2.76M 0.16%
30,205
-30
-0.1% -$2.73K
WMGI
57
DELISTED
Wright Medical Group Inc
WMGI
$2.71M 0.15%
136,623
+200
+0.1% +$4.29K
HD icon
58
Home Depot
HD
$355B
$2.32M 0.13%
13,037
-6,829
-34% -$1.28M
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.22M 0.13%
28,130
-175
-0.6% -$13.8K
SCOR icon
60
Comscore
SCOR
$109M
$2.15M 0.12%
4,470
-2,000
-31% -$963K
PAYX icon
61
Paychex
PAYX
$42.7B
$1.97M 0.11%
32,032
-10,767
-25% -$712K
MPWR icon
62
Monolithic Power Systems
MPWR
$68.9B
$1.75M 0.1%
+15,110
New +$1.79M
KWR icon
63
Quaker Houghton
KWR
$2.92B
$1.04M 0.06%
7,000
– –
GLOB icon
64
Globant
GLOB
$1.61B
$554K 0.03%
10,755
-505
-4% -$24.7K
WAGE
65
DELISTED
WageWorks, Inc.
WAGE
$528K 0.03%
11,685
-40
-0.3% -$2.19K
EPAY
66
DELISTED
Bottomline Technologies Inc
EPAY
$396K 0.02%
+10,215
New +$381K
ELLI
67
DELISTED
Ellie Mae Inc
ELLI
$351K 0.02%
+3,815
New +$354K
EGOV
68
DELISTED
NIC Inc
EGOV
$324K 0.02%
24,355
+12,850
+112% +$191K
NTUS
69
DELISTED
Natus Medical Inc
NTUS
$302K 0.02%
8,965
+120
+1% +$3.8K
ORLY icon
70
O'Reilly Automotive
ORLY
$76.3B
$297K 0.02%
18,000
– –
LOGM
71
DELISTED
LogMein, Inc.
LOGM
$230K 0.01%
1,990
– –
TBRG
72
DELISTED
TruBridge
TBRG
$227K 0.01%
7,770
-15,200
-66% -$455K
AIOT
73
PowerFleet Inc
AIOT
$592M
$128K 0.01%
20,570
-7,430
-27% -$53.5K
AZO icon
74
AutoZone
AZO
$51.1B
– –
-3,939
Closed -$2.8M
ECL icon
75
Ecolab
ECL
$79.9B
– –
-4,402
Closed -$591K
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 Q1 2018 Portfolio in Review

As of Q1 2018, American Capital Management held 81 positions worth $1.76B, up 5.6% from $1.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Capital Management's Q1 2018 filing shows 4 new, 33 increased, 30 reduced and 7 closed positions. Its largest new stake was Alarm.com: 153,330 shares worth $5.79M. The largest sale was Zebra Technologies, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q1 2018 buy was Alarm.com: 153,330 shares worth $5.79M.
  • American Capital Management added most to Veeva Systems in Q1 2018, an estimated $14.8M increase.
  • American Capital Management's biggest Q1 2018 reduction was Zebra Technologies, cutting an estimated $14.7M.
  • American Capital Management fully exited AutoZone in Q1 2018, selling an estimated $2.8M.
  • American Capital Management's ten largest holdings make up 41% of its $1.76B portfolio in Q1 2018.
  • American Capital Management opened 4 new positions and closed 7 in Q1 2018.
  • American Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.76B.

Based on American Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.