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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
+5.07%
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
+$2.21M
Cap. Flow
-$76.7M
Cap. Flow %
-2.82%
Top 10 Hldgs %
46.04%
Holding
72
New
1
Increased
18
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$31.3M
2
OSUR icon
OraSure Technologies
OSUR
+$9.58M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.92M
4
MEDP icon
Medpace
MEDP
+$6.78M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.91M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$9.51M
2
ICLR icon
Icon
ICLR
+$8.64M
3
VRNT
Verint Systems
VRNT
+$8.07M
4
KRNT icon
Kornit Digital
KRNT
+$7.88M
5
MANH icon
Manhattan Associates
MANH
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Healthcare 34.14%
3 Industrials 14.79%
4 Financials 5.69%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
51
DELISTED
National Instruments Corp
NATI
$5.51M 0.2%
154,378
-17,146
-10% -$623K
SPSC icon
52
SPS Commerce
SPSC
$2.69B
$5.27M 0.19%
67,672
+237
+0.4% +$18K
FORR icon
53
Forrester Research
FORR
$222M
$4.88M 0.18%
148,775
– –
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.34M 0.16%
34,276
-3,599
-10% -$456K
MPWR icon
55
Monolithic Power Systems
MPWR
$68.7B
$4.01M 0.15%
14,357
+150
+1% +$39K
FWRD icon
56
Forward Air
FWRD
$637M
$3.75M 0.14%
65,327
+244
+0.4% +$13.4K
HCSG icon
57
Healthcare Services Group
HCSG
$1.51B
$3.6M 0.13%
167,435
-102,876
-38% -$2.4M
STRA icon
58
Strategic Education
STRA
$1.86B
$2.87M 0.11%
31,332
-46
-0.1% -$5.59K
LNN icon
59
Lindsay Corp
LNN
$1.17B
$2.61M 0.1%
27,000
-3,205
-11% -$316K
EPAY
60
DELISTED
Bottomline Technologies Inc
EPAY
$2.55M 0.09%
60,515
+1,165
+2% +$55.3K
MRCY icon
61
Mercury Systems
MRCY
$6.49B
$2.52M 0.09%
32,508
+3,510
+12% +$266K
FELE icon
62
Franklin Electric
FELE
$4.75B
$1.47M 0.05%
25,000
– –
GLOB icon
63
Globant
GLOB
$1.68B
$1.29M 0.05%
7,220
-168
-2% -$28.9K
KWR icon
64
Quaker Houghton
KWR
$2.94B
$1.26M 0.05%
7,000
– –
GHM icon
65
Graham Corp
GHM
$1.28B
$1.19M 0.04%
93,102
-73,215
-44% -$960K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$804K 0.03%
2,400
+400
+20% +$133K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$438K 0.02%
1,423
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$75.1B
$346K 0.01%
11,250
– –
ZBRA icon
69
Zebra Technologies
ZBRA
$17.9B
$278K 0.01%
1,100
– –
TW icon
70
Tradeweb Markets
TW
$21.8B
$275K 0.01%
4,740
+203
+4% +$11.2K
AAPL icon
71
Apple
AAPL
$4.49T
$233K 0.01%
2,016
-600
-23% -$65.5K
LOGM
72
DELISTED
LogMein, Inc.
LOGM
– –
-50,395
Closed -$4.27M
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
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 2020 Portfolio in Review

As of Q3 2020, American Capital Management held 72 positions worth $2.72B, up 0.08% from $2.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.8%. American Capital Management opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q3 2020 buy was QuidelOrtho: 140,294 shares worth $30.8M.
  • American Capital Management added most to OraSure Technologies in Q3 2020, an estimated $9.58M increase.
  • American Capital Management's biggest Q3 2020 reduction was Idexx Laboratories, cutting an estimated $9.51M.
  • American Capital Management fully exited LogMein, Inc. in Q3 2020, selling an estimated $4.27M.
  • American Capital Management's ten largest holdings make up 46% of its $2.72B portfolio in Q3 2020.
  • American Capital Management opened 1 new position and closed 1 in Q3 2020.
  • American Capital Management's portfolio value rose 0.08% quarter-over-quarter to $2.72B.

Based on American Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.