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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
+2.82%
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
$3.31B
AUM Growth
-$36.5M
Cap. Flow
-$72.4M
Cap. Flow %
-2.19%
Top 10 Hldgs %
47.35%
Holding
72
New
1
Increased
30
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$56.1M
2
QDEL icon
QuidelOrtho
QDEL
+$23.1M
3
TW icon
Tradeweb Markets
TW
+$12.1M
4
RBC icon
RBC Bearings
RBC
+$8.3M
5
DXCM icon
DexCom
DXCM
+$5.8M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$62.3M
2
RP
RealPage, Inc.
RP
+$39.2M
3
HMSY
HMS Holdings Corp.
HMSY
+$36.6M
4
KRNT icon
Kornit Digital
KRNT
+$17.7M
5
RAMP icon
LiveRamp
RAMP
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 40.39%
2 Healthcare 32.58%
3 Industrials 17.16%
4 Financials 5.5%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
51
NeoGenomics
NEO
$2.13B
$11.3M 0.34%
234,868
-38,232
-14% -$1.99M
CVLT icon
52
Commault Systems
CVLT
$5.61B
$10.3M 0.31%
160,000
– –
SPSC icon
53
SPS Commerce
SPSC
$2.64B
$6.79M 0.21%
68,351
+54
+0.1% +$5.7K
FWRD icon
54
Forward Air
FWRD
$654M
$6.63M 0.2%
74,618
+10,100
+16% +$846K
FORR icon
55
Forrester Research
FORR
$224M
$6.32M 0.19%
148,775
– –
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.26M 0.13%
29,546
-5,037
-15% -$727K
NATI
57
DELISTED
National Instruments Corp
NATI
$3.82M 0.12%
88,380
-12,817
-13% -$563K
MPWR icon
58
Monolithic Power Systems
MPWR
$68.9B
$3.53M 0.11%
9,998
-3,169
-24% -$1.15M
HCSG icon
59
Healthcare Services Group
HCSG
$1.53B
$2.69M 0.08%
95,900
-1,300
-1% -$39.2K
STRA icon
60
Strategic Education
STRA
$1.92B
$2.57M 0.08%
27,977
+15
+0.1% +$1.35K
FELE icon
61
Franklin Electric
FELE
$4.84B
$1.97M 0.06%
25,000
– –
EBS icon
62
Emergent Biosolutions
EBS
$248M
$1.73M 0.05%
18,635
+7,420
+66% +$760K
KWR icon
63
Quaker Houghton
KWR
$2.92B
$1.71M 0.05%
7,000
– –
EPAY
64
DELISTED
Bottomline Technologies Inc
EPAY
$1.18M 0.04%
26,032
-33,791
-56% -$1.63M
MRCY icon
65
Mercury Systems
MRCY
$6.52B
$1.16M 0.04%
16,435
-25,825
-61% -$1.87M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.04M 0.03%
2,631
+60
+2% +$23.1K
GLOB icon
67
Globant
GLOB
$1.61B
$707K 0.02%
3,406
-3,209
-49% -$681K
ZBRA icon
68
Zebra Technologies
ZBRA
$17.8B
$534K 0.02%
1,100
– –
ORLY icon
69
O'Reilly Automotive
ORLY
$76.3B
$380K 0.01%
11,250
– –
GHM icon
70
Graham Corp
GHM
$1.31B
$271K 0.01%
19,030
– –
AAPL icon
71
Apple
AAPL
$4.57T
– –
-2,316
Closed -$307K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-723
Closed -$248K
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 Q1 2021 Portfolio in Review

As of Q1 2021, American Capital Management held 72 positions worth $3.31B, down 1.1% from $3.34B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.2%. American Capital Management opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q1 2021 buy was Cognyte Software: 1,886,540 shares worth $52.5M.
  • American Capital Management added most to QuidelOrtho in Q1 2021, an estimated $23.1M increase.
  • American Capital Management's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $62.3M.
  • American Capital Management fully exited Apple in Q1 2021, selling an estimated $307K.
  • American Capital Management's ten largest holdings make up 47% of its $3.31B portfolio in Q1 2021.
  • American Capital Management opened 1 new position and closed 2 in Q1 2021.
  • American Capital Management's portfolio value fell 1.1% quarter-over-quarter to $3.31B.

Based on American Capital Management's 13F filing for Q1 2021, filed 17 May 2021.