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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
+11.8%
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
$3.57B
AUM Growth
+$263M
Cap. Flow
-$63.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
50.77%
Holding
72
New
2
Increased
42
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$11.5M
2
AZTA icon
Azenta
AZTA
+$8.85M
3
MEDP icon
Medpace
MEDP
+$8.43M
4
RBC icon
RBC Bearings
RBC
+$5.68M
5
VRNT
Verint Systems
VRNT
+$4.01M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$53.9M
2
HMSY
HMS Holdings Corp.
HMSY
+$46.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$23.8M
4
QDEL icon
QuidelOrtho
QDEL
+$3.96M
5
STRA icon
Strategic Education
STRA
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 39.35%
2 Healthcare 35.28%
3 Industrials 15.84%
4 Financials 5.59%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
51
Azenta
AZTA
$1.48B
$8.69M 0.24%
+91,210
New +$8.85M
SPSC icon
52
SPS Commerce
SPSC
$2.64B
$7.42M 0.21%
74,295
+5,944
+9% +$588K
FORR icon
53
Forrester Research
FORR
$224M
$6.81M 0.19%
148,775
– –
FWRD icon
54
Forward Air
FWRD
$654M
$6.72M 0.19%
74,895
+277
+0.4% +$25.5K
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.25M 0.12%
30,918
+1,372
+5% +$189K
MPWR icon
56
Monolithic Power Systems
MPWR
$68.9B
$3.76M 0.11%
10,069
+71
+0.7% +$25K
NATI
57
DELISTED
National Instruments Corp
NATI
$3.76M 0.11%
88,908
+528
+0.6% +$22.2K
HCSG icon
58
Healthcare Services Group
HCSG
$1.53B
$3.03M 0.08%
95,900
– –
FELE icon
59
Franklin Electric
FELE
$4.84B
$2.02M 0.06%
25,000
– –
KWR icon
60
Quaker Houghton
KWR
$2.92B
$1.66M 0.05%
7,000
– –
TYL icon
61
Tyler Technologies
TYL
$12.8B
$1.36M 0.04%
+3,010
New +$1.28M
MRCY icon
62
Mercury Systems
MRCY
$6.52B
$1.13M 0.03%
17,115
+680
+4% +$47K
EBS icon
63
Emergent Biosolutions
EBS
$248M
$1.13M 0.03%
17,932
-703
-4% -$45.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.13M 0.03%
2,631
– –
ZBRA icon
65
Zebra Technologies
ZBRA
$17.8B
$582K 0.02%
1,100
– –
GLOB icon
66
Globant
GLOB
$1.61B
$576K 0.02%
2,626
-780
-23% -$171K
ORLY icon
67
O'Reilly Automotive
ORLY
$76.3B
$425K 0.01%
11,250
– –
GHM icon
68
Graham Corp
GHM
$1.31B
$383K 0.01%
27,830
+8,800
+46% +$125K
EPAY
69
DELISTED
Bottomline Technologies Inc
EPAY
$283K 0.01%
7,621
-18,411
-71% -$759K
STRA icon
70
Strategic Education
STRA
$1.92B
– –
-27,977
Closed -$2.57M
RP
71
DELISTED
RealPage, Inc.
RP
– –
-618,611
Closed -$53.9M
HMSY
72
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,250,544
Closed -$46.2M
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 2021 Portfolio in Review

As of Q2 2021, American Capital Management held 72 positions worth $3.57B, up 8% from $3.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Capital Management's Q2 2021 filing shows 2 new, 42 increased, 14 reduced and 3 closed positions. Its largest new stake was Azenta: 91,210 shares worth $8.69M. The largest sale was RealPage, Inc., an estimated $53.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q2 2021 buy was Azenta: 91,210 shares worth $8.69M.
  • American Capital Management added most to Cognyte Software in Q2 2021, an estimated $11.5M increase.
  • American Capital Management's biggest Q2 2021 reduction was Proofpoint, Inc., cutting an estimated $23.8M.
  • American Capital Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $53.9M.
  • American Capital Management's ten largest holdings make up 51% of its $3.57B portfolio in Q2 2021.
  • American Capital Management opened 2 new positions and closed 3 in Q2 2021.
  • American Capital Management's portfolio value rose 8% quarter-over-quarter to $3.57B.

Based on American Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.