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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
+12.43%
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
$2.84B
AUM Growth
+$287M
Cap. Flow
+$21.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
50.92%
Holding
62
New
1
Increased
24
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$11.3M
2
GNTX icon
Gentex
GNTX
+$6.31M
3
RGEN icon
Repligen
RGEN
+$5.66M
4
CGNT icon
Cognyte Software
CGNT
+$3.12M
5
CRNC icon
Cerence
CRNC
+$2.73M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$9.41M
2
FTNT icon
Fortinet
FTNT
+$8.95M
3
NATI
National Instruments Corp
NATI
+$2.45M
4
ICLR icon
Icon
ICLR
+$2.43M
5
FDS icon
Factset
FDS
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 48.53%
2 Healthcare 30.74%
3 Industrials 9.23%
4 Financials 6.59%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORR icon
51
Forrester Research
FORR
$224M
$4.52M 0.16%
139,800
– –
MPWR icon
52
Monolithic Power Systems
MPWR
$68.5B
$3.58M 0.13%
7,160
-30
-0.4% -$13.8K
AZPN
53
DELISTED
Aspen Technology Inc
AZPN
$2.94M 0.1%
12,857
+189
+1% +$39.2K
FELE icon
54
Franklin Electric
FELE
$4.8B
$2.35M 0.08%
25,000
– –
TYL icon
55
Tyler Technologies
TYL
$12.9B
$1.53M 0.05%
4,321
+65
+2% +$21.1K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$878K 0.03%
2,145
– –
ORLY icon
57
O'Reilly Automotive
ORLY
$75.3B
$637K 0.02%
11,250
– –
GLOB icon
58
Globant
GLOB
$1.61B
$391K 0.01%
2,385
– –
ZBRA icon
59
Zebra Technologies
ZBRA
$17.9B
$350K 0.01%
1,100
– –
VRNS icon
60
Varonis Systems
VRNS
$5.08B
$336K 0.01%
12,914
+1,400
+12% +$36.5K
GHM icon
61
Graham Corp
GHM
$1.28B
$317K 0.01%
24,250
– –
AAPL icon
62
Apple
AAPL
$4.47T
$217K 0.01%
+1,316
New +$194K
1 2
3

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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
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

American Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, American Capital Management held 62 positions worth $2.84B, up 11% from $2.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.6%. American Capital Management opened 1 new position and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q1 2023 buy was Apple: 1,316 shares worth $217K.
  • American Capital Management added most to Paycom in Q1 2023, an estimated $11.3M increase.
  • American Capital Management's biggest Q1 2023 reduction was Idexx Laboratories, cutting an estimated $9.41M.
  • American Capital Management's ten largest holdings make up 51% of its $2.84B portfolio in Q1 2023.
  • American Capital Management opened 1 new position and closed 0 in Q1 2023.
  • American Capital Management's portfolio value rose 11% quarter-over-quarter to $2.84B.

Based on American Capital Management's 13F filing for Q1 2023, filed 3 May 2023.