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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
-10.3%
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
$3.39B
AUM Growth
-$504M
(-13%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
66
New
–
Increased
37
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cerence
CRNC
|
+$18.4M |
| 2 |
SPS Commerce
SPSC
|
+$13.2M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$8.14M |
| 4 |
Gentex
GNTX
|
+$6.55M |
| 5 |
Medpace
MEDP
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$22.4M |
| 2 |
Fortinet
FTNT
|
+$22.2M |
| 3 |
QuidelOrtho
QDEL
|
+$9.55M |
| 4 |
ResMed
RMD
|
+$6.36M |
| 5 |
NeoGenomics
NEO
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.46% |
| 2 | Healthcare | 33.49% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Haemonetics
HAE
$3.96B
| $6.26M | 0.18% |
98,995
-13,000
| -12% | -$707K |
|
|
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.01M | 0.15% |
30,271
-257
| -0.8% | -$42.5K |
|
53
Monolithic Power Systems
MPWR
$68.3B
| $4.96M | 0.15% |
10,206
-136
| -1% | -$59.3K |
|
54
Protolabs
PRLB
$2.14B
| $2.67M | 0.08% |
50,494
-17,752
| -26% | -$934K |
|
55
HealthEquity
HQY
$8.92B
| $2.19M | 0.06% |
32,508
-2,311
| -7% | -$125K |
|
56
Franklin Electric
FELE
$4.79B
| $2.08M | 0.06% |
25,000
| – | – |
|
57
Tyler Technologies
TYL
$13B
| $1.61M | 0.05% |
3,629
+54
| +2% | +$24.3K |
|
58
Quaker Houghton
KWR
$2.89B
| $1.21M | 0.04% |
7,000
| – | – |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $969K | 0.03% |
2,145
-150
| -7% | -$66.8K |
|
60
Globant
GLOB
$1.62B
| $679K | 0.02% |
2,590
-21
| -0.8% | -$5.33K |
|
61
O'Reilly Automotive
ORLY
$75.6B
| $514K | 0.02% |
11,250
| – | – |
|
62
Zebra Technologies
ZBRA
$17.9B
| $455K | 0.01% |
1,100
| – | – |
|
63
Graham Corp
GHM
$1.28B
| $234K | 0.01% |
30,350
| – | – |
|
64
Apple
AAPL
$4.48T
| $230K | 0.01% |
1,316
| – | – |
|
|
65
NeoGenomics
NEO
$2.14B
| $150K | ﹤0.01% |
12,376
-214,328
| -95% | -$4.51M |
|
|
66
IPG Photonics
IPGP
$3.72B
| – | – |
-129,866
| Closed | -$22.4M |
|
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American Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, American Capital Management held 66 positions worth $3.39B, down 13% from $3.89B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 1.5%. American Capital Management opened no new positions and exited 1, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.
- American Capital Management added most to Cerence in Q1 2022, an estimated $18.4M increase.
- American Capital Management's biggest Q1 2022 reduction was Fortinet, cutting an estimated $22.2M.
- American Capital Management fully exited IPG Photonics in Q1 2022, selling an estimated $22.4M.
- American Capital Management's ten largest holdings make up 49% of its $3.39B portfolio in Q1 2022.
- American Capital Management opened 0 new positions and closed 1 in Q1 2022.
- American Capital Management's portfolio value fell 13% quarter-over-quarter to $3.39B.
Based on American Capital Management's 13F filing for Q1 2022, filed 16 May 2022.