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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
+9.75%
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
$2.39B
AUM Growth
+$127M
Cap. Flow
-$53.5M
Cap. Flow %
-2.24%
Top 10 Hldgs %
44.62%
Holding
73
New
5
Increased
40
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$5.63M
2
ABMD
Abiomed Inc
ABMD
+$4.66M
3
LOGM
LogMein, Inc.
LOGM
+$3.57M
4
RBC icon
RBC Bearings
RBC
+$3.51M
5
BLKB icon
Blackbaud
BLKB
+$2.05M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$48.5M
2
CBM
Cambrex Corporation
CBM
+$38.3M
3
NATI
National Instruments Corp
NATI
+$1.91M
4
WMGI
Wright Medical Group Inc
WMGI
+$1.19M
5
HQY icon
HealthEquity
HQY
+$358K

Sector Composition

Rank Sector Weight
1 Technology 45.31%
2 Healthcare 29.17%
3 Industrials 13.55%
4 Financials 6.38%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
51
Graham Corp
GHM
$1.31B
$4.44M 0.19%
202,988
-190
-0.1% -$4.1K
WMGI
52
DELISTED
Wright Medical Group Inc
WMGI
$3.87M 0.16%
127,069
-45,399
-26% -$1.19M
PAYC icon
53
Paycom
PAYC
$9.69B
$3.76M 0.16%
14,185
+180
+1% +$42.6K
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.47M 0.15%
28,699
+177
+0.6% +$21.4K
MPWR icon
55
Monolithic Power Systems
MPWR
$68.9B
$3.45M 0.14%
19,370
+15
+0.1% +$2.4K
LNN icon
56
Lindsay Corp
LNN
$1.18B
$2.9M 0.12%
30,205
– –
HOLX
57
DELISTED
Hologic
HOLX
$2.75M 0.12%
52,739
-1,456
-3% -$72.5K
EPAY
58
DELISTED
Bottomline Technologies Inc
EPAY
$2.33M 0.1%
43,555
-450
-1% -$20.5K
SPSC icon
59
SPS Commerce
SPSC
$2.64B
$1.86M 0.08%
+33,485
New +$1.78M
FELE icon
60
Franklin Electric
FELE
$4.84B
$1.43M 0.06%
25,000
-1,600
-6% -$84.5K
NEO icon
61
NeoGenomics
NEO
$2.13B
$1.42M 0.06%
48,570
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.25M 0.05%
3,867
+3,000
+346% +$924K
KWR icon
63
Quaker Houghton
KWR
$2.92B
$1.15M 0.05%
7,000
– –
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
$1.02M 0.04%
+8,850
New +$1.06M
GLOB icon
65
Globant
GLOB
$1.61B
$746K 0.03%
7,031
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$625K 0.03%
+2,113
New +$598K
ORLY icon
67
O'Reilly Automotive
ORLY
$76.3B
$438K 0.02%
15,000
– –
EGOV
68
DELISTED
NIC Inc
EGOV
$383K 0.02%
17,155
– –
ZBRA icon
69
Zebra Technologies
ZBRA
$17.8B
$281K 0.01%
1,100
– –
AAPL icon
70
Apple
AAPL
$4.57T
$251K 0.01%
+3,416
New +$220K
LRCX icon
71
Lam Research
LRCX
$390B
$205K 0.01%
+7,000
New +$186K
CBM
72
DELISTED
Cambrex Corporation
CBM
– –
-644,167
Closed -$38.3M
MDSO
73
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-530,498
Closed -$48.5M
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 Q4 2019 Portfolio in Review

As of Q4 2019, American Capital Management held 73 positions worth $2.39B, up 5.6% from $2.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Capital Management's Q4 2019 filing shows 5 new, 40 increased, 15 reduced and 2 closed positions. Its largest new stake was SPS Commerce: 33,485 shares worth $1.86M. The largest sale was Medidata Solutions, Inc., an estimated $48.5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q4 2019 buy was SPS Commerce: 33,485 shares worth $1.86M.
  • American Capital Management added most to RealPage, Inc. in Q4 2019, an estimated $5.63M increase.
  • American Capital Management's biggest Q4 2019 reduction was National Instruments Corp, cutting an estimated $1.91M.
  • American Capital Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $48.5M.
  • American Capital Management's ten largest holdings make up 45% of its $2.39B portfolio in Q4 2019.
  • American Capital Management opened 5 new positions and closed 2 in Q4 2019.
  • American Capital Management's portfolio value rose 5.6% quarter-over-quarter to $2.39B.

Based on American Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.