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
-1.91%
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
$2.26B
AUM Growth
-$78.3M
Cap. Flow
-$4.16M
Cap. Flow %
-0.18%
Top 10 Hldgs %
41.96%
Holding
71
New
1
Increased
24
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$9.37M
2
GWRE icon
Guidewire Software
GWRE
+$7.98M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.43M
4
RBC icon
RBC Bearings
RBC
+$3.77M
5
AVAV icon
AeroVironment
AVAV
+$3.51M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$14.4M
2
CBM
Cambrex Corporation
CBM
+$8.18M
3
HCSG icon
Healthcare Services Group
HCSG
+$5.98M
4
INGN icon
Inogen
INGN
+$3.34M
5
GHM icon
Graham Corp
GHM
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 42.35%
2 Healthcare 30.1%
3 Industrials 15.59%
4 Financials 6.14%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORR icon
51
Forrester Research
FORR
$224M
$5.04M 0.22%
156,835
+15,875
+11% +$629K
FWRD icon
52
Forward Air
FWRD
$654M
$4.1M 0.18%
64,390
-500
-0.8% -$30.6K
GHM icon
53
Graham Corp
GHM
$1.31B
$4.04M 0.18%
203,178
-138,935
-41% -$2.72M
WMGI
54
DELISTED
Wright Medical Group Inc
WMGI
$3.56M 0.16%
172,468
+33,750
+24% +$803K
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.51M 0.16%
28,522
– –
MPWR icon
56
Monolithic Power Systems
MPWR
$68.9B
$3.01M 0.13%
19,355
+90
+0.5% +$13.5K
PAYC icon
57
Paycom
PAYC
$9.69B
$2.93M 0.13%
14,005
+10
+0.1% +$2.34K
LNN icon
58
Lindsay Corp
LNN
$1.18B
$2.81M 0.12%
30,205
– –
HOLX
59
DELISTED
Hologic
HOLX
$2.74M 0.12%
54,195
-515
-0.9% -$25.3K
EPAY
60
DELISTED
Bottomline Technologies Inc
EPAY
$1.73M 0.08%
44,005
+7,260
+20% +$305K
FELE icon
61
Franklin Electric
FELE
$4.84B
$1.27M 0.06%
26,600
– –
KWR icon
62
Quaker Houghton
KWR
$2.92B
$1.11M 0.05%
7,000
– –
NEO icon
63
NeoGenomics
NEO
$2.13B
$929K 0.04%
48,570
-20
-0% -$469
GLOB icon
64
Globant
GLOB
$1.61B
$644K 0.03%
7,031
– –
ORLY icon
65
O'Reilly Automotive
ORLY
$76.3B
$399K 0.02%
15,000
– –
EGOV
66
DELISTED
NIC Inc
EGOV
$354K 0.02%
17,155
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$257K 0.01%
+867
New +$256K
ZBRA icon
68
Zebra Technologies
ZBRA
$17.8B
$227K 0.01%
1,100
– –
FFIV icon
69
F5
FFIV
$22.7B
– –
-1,807
Closed -$263K
INGN icon
70
Inogen
INGN
$164M
– –
-50,030
Closed -$3.34M
1 2
3

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 2019 Portfolio in Review

As of Q3 2019, American Capital Management held 71 positions worth $2.26B, down 3.3% from $2.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. American Capital Management opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

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

  • American Capital Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 867 shares worth $257K.
  • American Capital Management added most to Abiomed Inc in Q3 2019, an estimated $9.37M increase.
  • American Capital Management's biggest Q3 2019 reduction was Medidata Solutions, Inc., cutting an estimated $14.4M.
  • American Capital Management fully exited Inogen in Q3 2019, selling an estimated $3.34M.
  • American Capital Management's ten largest holdings make up 42% of its $2.26B portfolio in Q3 2019.
  • American Capital Management opened 1 new position and closed 2 in Q3 2019.
  • American Capital Management's portfolio value fell 3.3% quarter-over-quarter to $2.26B.

Based on American Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.