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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
+36.51%
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
$2.72B
AUM Growth
+$664M
Cap. Flow
-$4.04M
Cap. Flow %
-0.15%
Top 10 Hldgs %
46.28%
Holding
71
New
2
Increased
25
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$12M
2
NEO icon
NeoGenomics
NEO
+$6.37M
3
MEDP icon
Medpace
MEDP
+$4.47M
4
PFPT
Proofpoint, Inc.
PFPT
+$4.06M
5
ABMD
Abiomed Inc
ABMD
+$1.37M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$13M
2
BLKB icon
Blackbaud
BLKB
+$7.11M
3
FTNT icon
Fortinet
FTNT
+$4.44M
4
KRNT icon
Kornit Digital
KRNT
+$2.95M
5
CSGP icon
CoStar Group
CSGP
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 42.12%
2 Healthcare 31.89%
3 Industrials 15.7%
4 Financials 5.88%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
51
Healthcare Services Group
HCSG
$1.53B
$6.61M 0.24%
270,311
-5,000
-2% -$118K
SPSC icon
52
SPS Commerce
SPSC
$2.64B
$5.07M 0.19%
67,435
-610
-0.9% -$37.2K
STRA icon
53
Strategic Education
STRA
$1.92B
$4.82M 0.18%
31,378
-8,912
-22% -$1.39M
FORR icon
54
Forrester Research
FORR
$224M
$4.77M 0.18%
148,775
-325
-0.2% -$10.3K
LOGM
55
DELISTED
LogMein, Inc.
LOGM
$4.27M 0.16%
50,395
-153,670
-75% -$13M
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.92M 0.14%
37,875
-435
-1% -$45.1K
MPWR icon
57
Monolithic Power Systems
MPWR
$68.9B
$3.37M 0.12%
14,207
-2,475
-15% -$501K
FWRD icon
58
Forward Air
FWRD
$654M
$3.24M 0.12%
65,083
-927
-1% -$45.5K
EPAY
59
DELISTED
Bottomline Technologies Inc
EPAY
$3.01M 0.11%
59,350
-5,005
-8% -$224K
LNN icon
60
Lindsay Corp
LNN
$1.18B
$2.79M 0.1%
30,205
– –
MRCY icon
61
Mercury Systems
MRCY
$6.52B
$2.28M 0.08%
28,998
+9,120
+46% +$747K
GHM icon
62
Graham Corp
GHM
$1.31B
$2.12M 0.08%
166,317
-9,996
-6% -$122K
FELE icon
63
Franklin Electric
FELE
$4.84B
$1.31M 0.05%
25,000
– –
KWR icon
64
Quaker Houghton
KWR
$2.92B
$1.3M 0.05%
7,000
– –
GLOB icon
65
Globant
GLOB
$1.61B
$1.11M 0.04%
7,388
-877
-11% -$108K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$617K 0.02%
2,000
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$403K 0.01%
1,423
-690
-33% -$186K
ORLY icon
68
O'Reilly Automotive
ORLY
$76.3B
$316K 0.01%
11,250
– –
ZBRA icon
69
Zebra Technologies
ZBRA
$17.8B
$282K 0.01%
1,100
– –
TW icon
70
Tradeweb Markets
TW
$21.6B
$264K 0.01%
+4,537
New +$261K
AAPL icon
71
Apple
AAPL
$4.57T
$239K 0.01%
+2,616
New +$203K
1 2
3

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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
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

American Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, American Capital Management held 71 positions worth $2.72B, up 32% from $2.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.8%. American Capital Management opened 2 new positions and made no exits, 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 2020 buy was Tradeweb Markets: 4,537 shares worth $264K.
  • American Capital Management added most to Kratos Defense & Security Solutions in Q2 2020, an estimated $12M increase.
  • American Capital Management's biggest Q2 2020 reduction was LogMein, Inc., cutting an estimated $13M.
  • American Capital Management's ten largest holdings make up 46% of its $2.72B portfolio in Q2 2020.
  • American Capital Management opened 2 new positions and closed 0 in Q2 2020.
  • American Capital Management's portfolio value rose 32% quarter-over-quarter to $2.72B.

Based on American Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.