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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
-2.11%
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
$2.53B
AUM Growth
-$135M
Cap. Flow
-$28.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
49.49%
Holding
63
New
–
Increased
10
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$8.03M
2
TW icon
Tradeweb Markets
TW
+$4.11M
3
STAA icon
STAAR Surgical
STAA
+$3.81M
4
CVLT icon
Commault Systems
CVLT
+$2M
5
SPSC icon
SPS Commerce
SPSC
+$830K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$9.12M
2
BLKB icon
Blackbaud
BLKB
+$6.66M
3
FTNT icon
Fortinet
FTNT
+$5.7M
4
AVAV icon
AeroVironment
AVAV
+$4.89M
5
OSUR icon
OraSure Technologies
OSUR
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 45.88%
2 Healthcare 31.83%
3 Industrials 10.14%
4 Financials 7.32%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
51
Dolby
DLB
$5.79B
$5.18M 0.2%
79,550
-80
-0.1% -$5.95K
FORR icon
52
Forrester Research
FORR
$224M
$5.14M 0.2%
142,800
– –
AZPN
53
DELISTED
Aspen Technology Inc
AZPN
$3.02M 0.12%
12,660
+5
+0% +$1.04K
MPWR icon
54
Monolithic Power Systems
MPWR
$68.9B
$2.58M 0.1%
7,105
-2,816
-28% -$1.25M
FELE icon
55
Franklin Electric
FELE
$4.84B
$2.04M 0.08%
25,000
– –
TYL icon
56
Tyler Technologies
TYL
$12.8B
$1.48M 0.06%
4,256
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$766K 0.03%
2,145
– –
KWR icon
58
Quaker Houghton
KWR
$2.92B
$722K 0.03%
5,000
-2,000
-29% -$328K
ORLY icon
59
O'Reilly Automotive
ORLY
$76.3B
$528K 0.02%
11,250
– –
GLOB icon
60
Globant
GLOB
$1.61B
$446K 0.02%
2,385
-10
-0.4% -$2.06K
ZBRA icon
61
Zebra Technologies
ZBRA
$17.8B
$288K 0.01%
1,100
– –
GHM icon
62
Graham Corp
GHM
$1.31B
$257K 0.01%
29,250
-1,100
-4% -$9.19K
PRLB icon
63
Protolabs
PRLB
$2.13B
$244K 0.01%
6,696
-1,007
-13% -$43.6K
1 2
3

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CP
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EAM
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
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LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

American Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, American Capital Management held 63 positions worth $2.53B, down 5.1% from $2.67B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. American Capital Management opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management added most to National Instruments Corp in Q3 2022, an estimated $8.03M increase.
  • American Capital Management's biggest Q3 2022 reduction was Icon, cutting an estimated $9.12M.
  • American Capital Management's ten largest holdings make up 49% of its $2.53B portfolio in Q3 2022.
  • American Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • American Capital Management's portfolio value fell 5.1% quarter-over-quarter to $2.53B.

Based on American Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.