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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
+6.85%
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
$3.72B
AUM Growth
+$153M
(+4.3%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
69
New
–
Increased
25
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azenta
AZTA
|
+$32.4M |
| 2 |
Guidewire Software
GWRE
|
+$10.5M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$8.08M |
| 4 |
Cognyte Software
CGNT
|
+$7.71M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kornit Digital
KRNT
|
+$38.2M |
| 2 |
Idexx Laboratories
IDXX
|
+$21.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$18.1M |
| 4 |
Fortinet
FTNT
|
+$16.3M |
| 5 |
ResMed
RMD
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.59% |
| 2 | Healthcare | 36.13% |
| 3 | Industrials | 14.76% |
| 4 | Financials | 5.69% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forrester Research
FORR
$224M
| $7.33M | 0.2% |
148,775
| – | – |
|
52
Forward Air
FWRD
$654M
| $6.18M | 0.17% |
74,463
-432
| -0.6% | -$37.8K |
|
53
Protolabs
PRLB
$2.13B
| $6.08M | 0.16% |
91,224
-9,626
| -10% | -$752K |
|
54
Monolithic Power Systems
MPWR
$68.9B
| $4.94M | 0.13% |
10,189
+120
| +1% | +$54.6K |
|
|
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.7M | 0.1% |
30,143
-775
| -3% | -$95.2K |
|
|
NATI
56
DELISTED
National Instruments Corp
NATI
| $3.48M | 0.09% |
88,710
-198
| -0.2% | -$8.28K |
|
57
Healthcare Services Group
HCSG
$1.53B
| $2.4M | 0.06% |
95,900
| – | – |
|
58
Franklin Electric
FELE
$4.84B
| $2M | 0.05% |
25,000
| – | – |
|
59
Quaker Houghton
KWR
$2.92B
| $1.66M | 0.04% |
7,000
| – | – |
|
60
Tyler Technologies
TYL
$12.8B
| $1.39M | 0.04% |
3,025
+15
| +0.5% | +$7.16K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.07M | 0.03% |
2,495
-136
| -5% | -$60K |
|
62
Mercury Systems
MRCY
$6.52B
| $812K | 0.02% |
17,115
| – | – |
|
63
Globant
GLOB
$1.61B
| $738K | 0.02% |
2,626
| – | – |
|
64
Zebra Technologies
ZBRA
$17.8B
| $567K | 0.02% |
1,100
| – | – |
|
65
O'Reilly Automotive
ORLY
$76.3B
| $458K | 0.01% |
11,250
| – | – |
|
66
Graham Corp
GHM
$1.31B
| $345K | 0.01% |
27,830
| – | – |
|
|
EPAY
67
DELISTED
Bottomline Technologies Inc
EPAY
| $247K | 0.01% |
6,286
-1,335
| -18% | -$53.8K |
|
68
Emergent Biosolutions
EBS
$248M
| – | – |
-17,932
| Closed | -$1.13M |
|
|
PFPT
69
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-104,379
| Closed | -$18.1M |
|
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American Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, American Capital Management held 69 positions worth $3.72B, up 4.3% from $3.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 2.9%. American Capital Management opened no new positions and exited 2, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.
- American Capital Management added most to Azenta in Q3 2021, an estimated $32.4M increase.
- American Capital Management's biggest Q3 2021 reduction was Kornit Digital, cutting an estimated $38.2M.
- American Capital Management fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $18.1M.
- American Capital Management's ten largest holdings make up 51% of its $3.72B portfolio in Q3 2021.
- American Capital Management opened 0 new positions and closed 2 in Q3 2021.
- American Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.72B.
Based on American Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.