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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
+5.29%
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
$2.55B
AUM Growth
+$20.3M
(+0.8%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
64
New
1
Increased
27
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$8.07M |
| 2 |
Qualys
QLYS
|
+$6.47M |
| 3 |
Commault Systems
CVLT
|
+$5.65M |
| 4 |
Cognyte Software
CGNT
|
+$4.7M |
| 5 |
Cerence
CRNC
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$66.5M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$8.73M |
| 3 |
Medpace
MEDP
|
+$6.89M |
| 4 |
Azenta
AZTA
|
+$5.1M |
| 5 |
SEI Investments
SEIC
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.42% |
| 2 | Healthcare | 32.45% |
| 3 | Industrials | 9.61% |
| 4 | Financials | 7.21% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forrester Research
FORR
$224M
| $5M | 0.2% |
139,800
-3,000
| -2% | -$110K |
|
|
AZPN
52
DELISTED
Aspen Technology Inc
AZPN
| $2.6M | 0.1% |
12,668
+8
| +0.1% | +$1.86K |
|
53
Monolithic Power Systems
MPWR
$68.9B
| $2.54M | 0.1% |
7,190
+85
| +1% | +$30.5K |
|
54
Franklin Electric
FELE
$4.84B
| $1.99M | 0.08% |
25,000
| – | – |
|
55
Tyler Technologies
TYL
$12.8B
| $1.37M | 0.05% |
4,256
| – | – |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $820K | 0.03% |
2,145
| – | – |
|
57
O'Reilly Automotive
ORLY
$76.3B
| $633K | 0.02% |
11,250
| – | – |
|
58
Globant
GLOB
$1.61B
| $401K | 0.02% |
2,385
| – | – |
|
59
Zebra Technologies
ZBRA
$17.8B
| $282K | 0.01% |
1,100
| – | – |
|
60
Varonis Systems
VRNS
$5B
| $276K | 0.01% |
+11,514
| New | +$263K |
|
61
Graham Corp
GHM
$1.31B
| $233K | 0.01% |
24,250
-5,000
| -17% | -$46.3K |
|
62
Quaker Houghton
KWR
$2.92B
| – | – |
-5,000
| Closed | -$722K |
|
63
Protolabs
PRLB
$2.13B
| – | – |
-6,696
| Closed | -$244K |
|
|
ABMD
64
DELISTED
Abiomed Inc
ABMD
| – | – |
-270,696
| Closed | -$66.5M |
|
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American Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, American Capital Management held 64 positions worth $2.55B, up 0.8% from $2.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
American Capital Management's Q4 2022 filing shows 1 new, 27 increased, 26 reduced and 3 closed positions. Its largest new stake was Varonis Systems: 11,514 shares worth $276K. The largest sale was Abiomed Inc, an estimated $66.5M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.
- American Capital Management's largest Q4 2022 buy was Varonis Systems: 11,514 shares worth $276K.
- American Capital Management added most to Bio-Techne in Q4 2022, an estimated $8.07M increase.
- American Capital Management's biggest Q4 2022 reduction was Kratos Defense & Security Solutions, cutting an estimated $8.73M.
- American Capital Management fully exited Abiomed Inc in Q4 2022, selling an estimated $66.5M.
- American Capital Management's ten largest holdings make up 49% of its $2.55B portfolio in Q4 2022.
- American Capital Management opened 1 new position and closed 3 in Q4 2022.
- American Capital Management's portfolio value rose 0.8% quarter-over-quarter to $2.55B.
Based on American Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.