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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
-18.65%
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
$2.67B
AUM Growth
-$723M
(-21%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
67
New
2
Increased
29
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$9.28M |
| 2 |
Commault Systems
CVLT
|
+$6.78M |
| 3 |
Medpace
MEDP
|
+$5.85M |
| 4 |
STAAR Surgical
STAA
|
+$3.7M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$11.9M |
| 2 |
SEI Investments
SEIC
|
+$6.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$5.01M |
| 4 |
Illumina
ILMN
|
+$3.41M |
| 5 |
HealthEquity
HQY
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.51% |
| 2 | Healthcare | 33.08% |
| 3 | Industrials | 10.34% |
| 4 | Financials | 7.26% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dolby
DLB
$5.79B
| $5.7M | 0.21% |
79,630
-1,255
| -2% | -$94.9K |
|
|
52
STAAR Surgical
STAA
$1.21B
| $4.07M | 0.15% |
+57,398
| New | +$3.7M |
|
53
Monolithic Power Systems
MPWR
$68.9B
| $3.81M | 0.14% |
9,921
-285
| -3% | -$120K |
|
|
AZPN
54
DELISTED
Aspen Technology Inc
AZPN
| $2.33M | 0.09% |
+12,655
| New | +$2.25M |
|
55
Franklin Electric
FELE
$4.84B
| $1.83M | 0.07% |
25,000
| – | – |
|
56
Tyler Technologies
TYL
$12.8B
| $1.42M | 0.05% |
4,256
+627
| +17% | +$230K |
|
57
Quaker Houghton
KWR
$2.92B
| $1.05M | 0.04% |
7,000
| – | – |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $809K | 0.03% |
2,145
| – | – |
|
59
O'Reilly Automotive
ORLY
$76.3B
| $474K | 0.02% |
11,250
| – | – |
|
60
Globant
GLOB
$1.61B
| $417K | 0.02% |
2,395
-195
| -8% | -$39.7K |
|
61
Protolabs
PRLB
$2.13B
| $369K | 0.01% |
7,703
-42,791
| -85% | -$1.98M |
|
62
Zebra Technologies
ZBRA
$17.8B
| $323K | 0.01% |
1,100
| – | – |
|
63
Graham Corp
GHM
$1.31B
| $210K | 0.01% |
30,350
| – | – |
|
64
Apple
AAPL
$4.57T
| – | – |
-1,316
| Closed | -$230K |
|
|
65
HealthEquity
HQY
$8.75B
| – | – |
-32,508
| Closed | -$2.19M |
|
66
NeoGenomics
NEO
$2.13B
| – | – |
-12,376
| Closed | -$150K |
|
|
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-30,271
| Closed | -$5.01M |
|
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American Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, American Capital Management held 67 positions worth $2.67B, down 21% from $3.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
American Capital Management's Q2 2022 filing shows 2 new, 29 increased, 25 reduced and 4 closed positions. Its largest new stake was STAAR Surgical: 57,398 shares worth $4.07M. The largest sale was Fortinet, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.
- American Capital Management's largest Q2 2022 buy was STAAR Surgical: 57,398 shares worth $4.07M.
- American Capital Management added most to Paycom in Q2 2022, an estimated $9.28M increase.
- American Capital Management's biggest Q2 2022 reduction was Fortinet, cutting an estimated $11.9M.
- American Capital Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $5.01M.
- American Capital Management's ten largest holdings make up 48% of its $2.67B portfolio in Q2 2022.
- American Capital Management opened 2 new positions and closed 4 in Q2 2022.
- American Capital Management's portfolio value fell 21% quarter-over-quarter to $2.67B.
Based on American Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.