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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
+9.85%
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
$2.88B
AUM Growth
+$38.2M
Cap. Flow
-$176M
Cap. Flow %
-6.12%
Top 10 Hldgs %
49.31%
Holding
64
New
2
Increased
18
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$13.8M
2
RGEN icon
Repligen
RGEN
+$8.96M
3
TYL icon
Tyler Technologies
TYL
+$5.1M
4
NEOG icon
Neogen
NEOG
+$4.06M
5
PAYC icon
Paycom
PAYC
+$3.65M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$47.7M
2
MANH icon
Manhattan Associates
MANH
+$34.2M
3
ICLR icon
Icon
ICLR
+$20.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$15.8M
5
TRMB icon
Trimble
TRMB
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 48.82%
2 Healthcare 29.67%
3 Industrials 10.38%
4 Financials 5.69%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
51
Dolby
DLB
$5.79B
$6.54M 0.23%
78,210
-95
-0.1% -$7.94K
NEOG icon
52
Neogen
NEOG
$2.5B
$4.89M 0.17%
+224,654
New +$4.06M
MPWR icon
53
Monolithic Power Systems
MPWR
$68.9B
$4.51M 0.16%
8,349
+1,189
+17% +$565K
MMSI icon
54
Merit Medical Systems
MMSI
$5.32B
$4.36M 0.15%
52,135
-130,300
-71% -$10.6M
FORR icon
55
Forrester Research
FORR
$224M
$3.73M 0.13%
128,350
-11,450
-8% -$341K
IPGP icon
56
IPG Photonics
IPGP
$3.84B
$2.63M 0.09%
+19,365
New +$2.28M
FELE icon
57
Franklin Electric
FELE
$4.84B
$2.57M 0.09%
25,000
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$951K 0.03%
2,145
– –
ORLY icon
59
O'Reilly Automotive
ORLY
$76.3B
$716K 0.02%
11,250
– –
GLOB icon
60
Globant
GLOB
$1.61B
$429K 0.01%
2,385
– –
VRNS icon
61
Varonis Systems
VRNS
$5B
$346K 0.01%
12,994
+80
+0.6% +$2K
ZBRA icon
62
Zebra Technologies
ZBRA
$17.8B
$325K 0.01%
1,100
– –
GHM icon
63
Graham Corp
GHM
$1.31B
$322K 0.01%
24,250
– –
AAPL icon
64
Apple
AAPL
$4.57T
$255K 0.01%
1,316
– –
1 2
3

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American Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, American Capital Management held 64 positions worth $2.88B, up 1.3% from $2.84B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Capital Management withdrew a net $176M in Q2 2023, reducing 36 holdings. Its largest reduction was Fortinet, cutting an estimated $47.7M.

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

Against the trend, American Capital Management opened a new position in Neogen worth $4.89M.

  • American Capital Management's largest Q2 2023 buy was Neogen: 224,654 shares worth $4.89M.
  • American Capital Management added most to Aspen Technology Inc in Q2 2023, an estimated $13.8M increase.
  • American Capital Management's biggest Q2 2023 reduction was Fortinet, cutting an estimated $47.7M.
  • American Capital Management's ten largest holdings make up 49% of its $2.88B portfolio in Q2 2023.
  • American Capital Management opened 2 new positions and closed 0 in Q2 2023.
  • American Capital Management's portfolio value rose 1.3% quarter-over-quarter to $2.88B.

Based on American Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.