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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
+21.23%
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
$2.29B
AUM Growth
+$351M
Cap. Flow
-$11.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.7%
Holding
75
New
2
Increased
35
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$27.1M
2
STRA icon
Strategic Education
STRA
+$6.58M
3
OSUR icon
OraSure Technologies
OSUR
+$4.2M
4
RGEN icon
Repligen
RGEN
+$3.59M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$1.69M

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$18.3M
2
HOLX
Hologic
HOLX
+$10.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$10.2M
4
CPLA
Capella Education Company
CPLA
+$4.88M
5
SEIC icon
SEI Investments
SEIC
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 38.94%
2 Healthcare 30.79%
3 Industrials 18.89%
4 Financials 6%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
51
Strategic Education
STRA
$1.92B
$7.02M 0.31%
+51,259
New +$6.58M
MD icon
52
Pediatrix Medical
MD
$2.2B
$6.74M 0.29%
144,400
-60
-0% -$2.75K
FWRD icon
53
Forward Air
FWRD
$654M
$4.7M 0.21%
65,560
+100
+0.2% +$6.36K
TECH icon
54
Bio-Techne
TECH
$11.3B
$4.44M 0.19%
87,012
+440
+0.5% +$19.5K
FFIV icon
55
F5
FFIV
$22.7B
$4.33M 0.19%
21,690
+30
+0.1% +$5.49K
WMGI
56
DELISTED
Wright Medical Group Inc
WMGI
$3.95M 0.17%
135,973
+545
+0.4% +$14.7K
RGEN icon
57
Repligen
RGEN
$9.25B
$3.87M 0.17%
+69,715
New +$3.59M
FAST icon
58
Fastenal
FAST
$59.5B
$3.29M 0.14%
226,772
-58,740
-21% -$836K
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.17M 0.14%
27,835
+4
+0% +$456
LNN icon
60
Lindsay Corp
LNN
$1.18B
$3.03M 0.13%
30,205
– –
HD icon
61
Home Depot
HD
$355B
$2.1M 0.09%
10,155
-2,882
-22% -$580K
PAYX icon
62
Paychex
PAYX
$42.7B
$2.04M 0.09%
27,744
-3,979
-13% -$286K
MPWR icon
63
Monolithic Power Systems
MPWR
$68.9B
$2.03M 0.09%
16,190
+180
+1% +$25.1K
WAGE
64
DELISTED
WageWorks, Inc.
WAGE
$1.46M 0.06%
34,175
+8,890
+35% +$449K
KWR icon
65
Quaker Houghton
KWR
$2.92B
$1.42M 0.06%
7,000
– –
EPAY
66
DELISTED
Bottomline Technologies Inc
EPAY
$759K 0.03%
10,440
-480
-4% -$29.3K
ULTI
67
DELISTED
Ultimate Software Group Inc
ULTI
$499K 0.02%
1,550
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$76.3B
$417K 0.02%
18,000
– –
ELLI
69
DELISTED
Ellie Mae Inc
ELLI
$390K 0.02%
4,120
+60
+1% +$6.16K
EGOV
70
DELISTED
NIC Inc
EGOV
$357K 0.02%
24,135
-1,220
-5% -$19.8K
GLOB icon
71
Globant
GLOB
$1.61B
$308K 0.01%
5,221
+95
+2% +$5.57K
TBRG
72
DELISTED
TruBridge
TBRG
– –
-7,350
Closed -$242K
CPLA
73
DELISTED
Capella Education Company
CPLA
– –
-49,400
Closed -$4.88M
FNGN
74
DELISTED
Financial Engines, Inc.
FNGN
– –
-5,205
Closed -$234K
1 2
3

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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 Q3 2018 Portfolio in Review

As of Q3 2018, American Capital Management held 75 positions worth $2.29B, up 18% from $1.94B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Capital Management's Q3 2018 filing shows 2 new, 35 increased, 25 reduced and 3 closed positions. Its largest new stake was Strategic Education: 51,259 shares worth $7.02M. The largest sale was AeroVironment, an estimated $18.3M.

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 Q3 2018 buy was Strategic Education: 51,259 shares worth $7.02M.
  • American Capital Management added most to LogMein, Inc. in Q3 2018, an estimated $27.1M increase.
  • American Capital Management's biggest Q3 2018 reduction was AeroVironment, cutting an estimated $18.3M.
  • American Capital Management fully exited Capella Education Company in Q3 2018, selling an estimated $4.88M.
  • American Capital Management's ten largest holdings make up 44% of its $2.29B portfolio in Q3 2018.
  • American Capital Management opened 2 new positions and closed 3 in Q3 2018.
  • American Capital Management's portfolio value rose 18% quarter-over-quarter to $2.29B.

Based on American Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.