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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
+25.59%
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
$3.34B
AUM Growth
+$623M
Cap. Flow
-$5.04M
Cap. Flow %
-0.15%
Top 10 Hldgs %
46.11%
Holding
72
New
1
Increased
29
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$11.4M
2
JKHY icon
Jack Henry & Associates
JKHY
+$5.08M
3
DXCM icon
DexCom
DXCM
+$4.99M
4
PFPT
Proofpoint, Inc.
PFPT
+$2.51M
5
MEDP icon
Medpace
MEDP
+$1.79M

Top Sells

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$7.75M
2
VEEV icon
Veeva Systems
VEEV
+$5.67M
3
IDXX icon
Idexx Laboratories
IDXX
+$5.17M
4
LNN icon
Lindsay Corp
LNN
+$2.61M
5
NICE icon
Nice
NICE
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 42.2%
2 Healthcare 31.69%
3 Industrials 16.57%
4 Financials 5.18%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
51
SPS Commerce
SPSC
$2.64B
$7.42M 0.22%
68,297
+625
+0.9% +$58.6K
FORR icon
52
Forrester Research
FORR
$224M
$6.23M 0.19%
148,775
– –
FWRD icon
53
Forward Air
FWRD
$654M
$4.96M 0.15%
64,518
-809
-1% -$56.1K
MPWR icon
54
Monolithic Power Systems
MPWR
$68.9B
$4.82M 0.14%
13,167
-1,190
-8% -$381K
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.5M 0.13%
34,583
+307
+0.9% +$40K
NATI
56
DELISTED
National Instruments Corp
NATI
$4.45M 0.13%
101,197
-53,181
-34% -$1.98M
MRCY icon
57
Mercury Systems
MRCY
$6.52B
$3.72M 0.11%
42,260
+9,752
+30% +$741K
EPAY
58
DELISTED
Bottomline Technologies Inc
EPAY
$3.15M 0.09%
59,823
-692
-1% -$31.4K
HCSG icon
59
Healthcare Services Group
HCSG
$1.53B
$2.73M 0.08%
97,200
-70,235
-42% -$1.7M
STRA icon
60
Strategic Education
STRA
$1.92B
$2.67M 0.08%
27,962
-3,370
-11% -$313K
KWR icon
61
Quaker Houghton
KWR
$2.92B
$1.77M 0.05%
7,000
– –
FELE icon
62
Franklin Electric
FELE
$4.84B
$1.73M 0.05%
25,000
– –
GLOB icon
63
Globant
GLOB
$1.61B
$1.44M 0.04%
6,615
-605
-8% -$117K
EBS icon
64
Emergent Biosolutions
EBS
$248M
$1M 0.03%
+11,215
New +$1.03M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$961K 0.03%
2,571
+171
+7% +$60.7K
ZBRA icon
66
Zebra Technologies
ZBRA
$17.8B
$423K 0.01%
1,100
– –
ORLY icon
67
O'Reilly Automotive
ORLY
$76.3B
$339K 0.01%
11,250
– –
TW icon
68
Tradeweb Markets
TW
$21.6B
$324K 0.01%
5,183
+443
+9% +$26.8K
AAPL icon
69
Apple
AAPL
$4.57T
$307K 0.01%
2,316
+300
+15% +$36.1K
GHM icon
70
Graham Corp
GHM
$1.31B
$289K 0.01%
19,030
-74,072
-80% -$1.09M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$248K 0.01%
723
-700
-49% -$228K
LNN icon
72
Lindsay Corp
LNN
$1.18B
– –
-27,000
Closed -$2.61M
1 2
3

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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 2020 Portfolio in Review

As of Q4 2020, American Capital Management held 72 positions worth $3.34B, up 23% from $2.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 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 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q4 2020 buy was Emergent Biosolutions: 11,215 shares worth $1M.
  • American Capital Management added most to QuidelOrtho in Q4 2020, an estimated $11.4M increase.
  • American Capital Management's biggest Q4 2020 reduction was Kornit Digital, cutting an estimated $7.75M.
  • American Capital Management fully exited Lindsay Corp in Q4 2020, selling an estimated $2.61M.
  • American Capital Management's ten largest holdings make up 46% of its $3.34B portfolio in Q4 2020.
  • American Capital Management opened 1 new position and closed 1 in Q4 2020.
  • American Capital Management's portfolio value rose 23% quarter-over-quarter to $3.34B.

Based on American Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.