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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
+6.28%
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
$3.89B
AUM Growth
+$171M
Cap. Flow
+$342K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.22%
Holding
69
New
2
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$13.9M
2
AZTA icon
Azenta
AZTA
+$8.13M
3
GWRE icon
Guidewire Software
GWRE
+$5.03M
4
CVLT icon
Commault Systems
CVLT
+$4.42M
5
ABMD
Abiomed Inc
ABMD
+$4.15M

Top Sells

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$18.1M
2
HQY icon
HealthEquity
HQY
+$8.15M
3
CGNT icon
Cognyte Software
CGNT
+$6.57M
4
FTNT icon
Fortinet
FTNT
+$6.32M
5
QDEL icon
QuidelOrtho
QDEL
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 41.44%
2 Healthcare 35.06%
3 Industrials 13%
4 Financials 6.63%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
51
Haemonetics
HAE
$4B
$5.94M 0.15%
111,995
-28,500
-20% -$1.74M
MPWR icon
52
Monolithic Power Systems
MPWR
$68.9B
$5.1M 0.13%
10,342
+153
+2% +$79K
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.65M 0.12%
30,528
+385
+1% +$58.6K
NATI
54
DELISTED
National Instruments Corp
NATI
$4.43M 0.11%
101,399
+12,689
+14% +$539K
PRLB icon
55
Protolabs
PRLB
$2.13B
$3.5M 0.09%
68,246
-22,978
-25% -$1.36M
FELE icon
56
Franklin Electric
FELE
$4.84B
$2.36M 0.06%
25,000
– –
CRNC icon
57
Cerence
CRNC
$413M
$2.18M 0.06%
+28,420
New +$2.51M
TYL icon
58
Tyler Technologies
TYL
$12.8B
$1.92M 0.05%
3,575
+550
+18% +$285K
KWR icon
59
Quaker Houghton
KWR
$2.92B
$1.61M 0.04%
7,000
– –
HQY icon
60
HealthEquity
HQY
$8.75B
$1.54M 0.04%
34,819
-139,969
-80% -$8.15M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.09M 0.03%
2,295
-200
-8% -$91.8K
GLOB icon
62
Globant
GLOB
$1.61B
$820K 0.02%
2,611
-15
-0.6% -$4.44K
ZBRA icon
63
Zebra Technologies
ZBRA
$17.8B
$655K 0.02%
1,100
– –
ORLY icon
64
O'Reilly Automotive
ORLY
$76.3B
$530K 0.01%
11,250
– –
GHM icon
65
Graham Corp
GHM
$1.31B
$378K 0.01%
30,350
+2,520
+9% +$32.3K
AAPL icon
66
Apple
AAPL
$4.57T
$234K 0.01%
+1,316
New +$208K
HCSG icon
67
Healthcare Services Group
HCSG
$1.53B
– –
-95,900
Closed -$2.4M
MRCY icon
68
Mercury Systems
MRCY
$6.52B
– –
-17,115
Closed -$812K
EPAY
69
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,286
Closed -$247K
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
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American Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, American Capital Management held 69 positions worth $3.89B, up 4.6% from $3.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Capital Management's Q4 2021 filing shows 2 new, 29 increased, 27 reduced and 3 closed positions. Its largest new stake was Cerence: 28,420 shares worth $2.18M. The largest sale was Kornit Digital, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q4 2021 buy was Cerence: 28,420 shares worth $2.18M.
  • American Capital Management added most to Blackbaud in Q4 2021, an estimated $13.9M increase.
  • American Capital Management's biggest Q4 2021 reduction was Kornit Digital, cutting an estimated $18.1M.
  • American Capital Management fully exited Healthcare Services Group in Q4 2021, selling an estimated $2.4M.
  • American Capital Management's ten largest holdings make up 51% of its $3.89B portfolio in Q4 2021.
  • American Capital Management opened 2 new positions and closed 3 in Q4 2021.
  • American Capital Management's portfolio value rose 4.6% quarter-over-quarter to $3.89B.

Based on American Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.