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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
+8.71%
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
$2.34B
AUM Growth
+$180M
Cap. Flow
+$24.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
41.93%
Holding
71
New
2
Increased
37
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$21.3M
2
VRNT
Verint Systems
VRNT
+$4.39M
3
RP
RealPage, Inc.
RP
+$3.94M
4
KRNT icon
Kornit Digital
KRNT
+$3.67M
5
AVAV icon
AeroVironment
AVAV
+$3.42M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$10.8M
2
HOLX
Hologic
HOLX
+$9.91M
3
HCSG icon
Healthcare Services Group
HCSG
+$5.81M
4
ICLR icon
Icon
ICLR
+$3.24M
5
GNTX icon
Gentex
GNTX
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 41.6%
2 Healthcare 30.84%
3 Industrials 15.73%
4 Financials 6.33%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
51
DELISTED
Wright Medical Group Inc
WMGI
$4.14M 0.18%
138,718
+1,275
+0.9% +$38.9K
FWRD icon
52
Forward Air
FWRD
$654M
$3.84M 0.16%
64,890
+260
+0.4% +$16K
RBC icon
53
RBC Bearings
RBC
$18B
$3.82M 0.16%
22,920
+360
+2% +$51K
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.54M 0.15%
28,522
+130
+0.5% +$16.2K
INGN icon
55
Inogen
INGN
$164M
$3.34M 0.14%
50,030
+26,720
+115% +$2.03M
PAYC icon
56
Paycom
PAYC
$9.69B
$3.17M 0.14%
13,995
– –
HOLX
57
DELISTED
Hologic
HOLX
$2.63M 0.11%
54,710
-214,260
-80% -$9.91M
MPWR icon
58
Monolithic Power Systems
MPWR
$68.9B
$2.62M 0.11%
19,265
+170
+0.9% +$23.1K
LNN icon
59
Lindsay Corp
LNN
$1.18B
$2.48M 0.11%
30,205
– –
GWRE icon
60
Guidewire Software
GWRE
$14.2B
$1.93M 0.08%
+19,035
New +$1.94M
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
$1.63M 0.07%
36,745
+3,405
+10% +$158K
KWR icon
62
Quaker Houghton
KWR
$2.92B
$1.42M 0.06%
7,000
– –
FELE icon
63
Franklin Electric
FELE
$4.84B
$1.26M 0.05%
26,600
– –
NEO icon
64
NeoGenomics
NEO
$2.13B
$1.07M 0.05%
48,590
-1,735
-3% -$38.1K
GLOB icon
65
Globant
GLOB
$1.61B
$710K 0.03%
7,031
-10
-0.1% -$872
ORLY icon
66
O'Reilly Automotive
ORLY
$76.3B
$369K 0.02%
15,000
– –
EGOV
67
DELISTED
NIC Inc
EGOV
$275K 0.01%
17,155
-650
-4% -$10.8K
FFIV icon
68
F5
FFIV
$22.7B
$263K 0.01%
1,807
-12,215
-87% -$1.83M
ZBRA icon
69
Zebra Technologies
ZBRA
$17.8B
$230K 0.01%
1,100
– –
NUVA
70
DELISTED
NuVasive, Inc.
NUVA
– –
-17,842
Closed -$1.01M
1 2
3

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WRBC
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CP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, American Capital Management held 71 positions worth $2.34B, up 8.4% from $2.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.2%. American Capital Management opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q2 2019 buy was Abiomed Inc: 80,313 shares worth $20.9M.
  • American Capital Management added most to Verint Systems in Q2 2019, an estimated $4.39M increase.
  • American Capital Management's biggest Q2 2019 reduction was CyberArk, cutting an estimated $10.8M.
  • American Capital Management fully exited NuVasive, Inc. in Q2 2019, selling an estimated $1.01M.
  • American Capital Management's ten largest holdings make up 42% of its $2.34B portfolio in Q2 2019.
  • American Capital Management opened 2 new positions and closed 1 in Q2 2019.
  • American Capital Management's portfolio value rose 8.4% quarter-over-quarter to $2.34B.

Based on American Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.