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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
-4.66%
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
$2.59B
AUM Growth
-$286M
(-9.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
64
New
–
Increased
16
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$12.3M |
| 2 |
ResMed
RMD
|
+$4.19M |
| 3 |
DexCom
DXCM
|
+$3.52M |
| 4 |
Cerence
CRNC
|
+$3.47M |
| 5 |
Paycom
PAYC
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$26.4M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$26.3M |
| 3 |
Fortinet
FTNT
|
+$19.4M |
| 4 |
Idexx Laboratories
IDXX
|
+$12M |
| 5 |
Icon
ICLR
|
+$9.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.04% |
| 2 | Healthcare | 29.16% |
| 3 | Industrials | 11.19% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$68.9B
| $3.85M | 0.15% |
8,333
-16
| -0.2% | -$8.18K |
|
52
Forrester Research
FORR
$224M
| $3.68M | 0.14% |
127,350
-1,000
| -0.8% | -$30.8K |
|
53
Merit Medical Systems
MMSI
$5.32B
| $3.6M | 0.14% |
52,135
| – | – |
|
54
IPG Photonics
IPGP
$3.84B
| $2.63M | 0.1% |
25,915
+6,550
| +34% | +$739K |
|
55
Franklin Electric
FELE
$4.84B
| $2.23M | 0.09% |
25,000
| – | – |
|
56
Trimble
TRMB
$13.9B
| $1.18M | 0.05% |
22,000
-110,000
| -83% | -$5.83M |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.16M | 0.04% |
2,716
+571
| +27% | +$254K |
|
58
O'Reilly Automotive
ORLY
$76.3B
| $682K | 0.03% |
11,250
| – | – |
|
59
Globant
GLOB
$1.61B
| $472K | 0.02% |
2,385
| – | – |
|
60
Graham Corp
GHM
$1.31B
| $403K | 0.02% |
24,250
| – | – |
|
61
Varonis Systems
VRNS
$5B
| $397K | 0.02% |
12,994
| – | – |
|
62
Zebra Technologies
ZBRA
$17.8B
| $260K | 0.01% |
1,100
| – | – |
|
63
Apple
AAPL
$4.57T
| $225K | 0.01% |
1,316
| – | – |
|
|
NATI
64
DELISTED
National Instruments Corp
NATI
| – | – |
-458,662
| Closed | -$26.3M |
|
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American Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, American Capital Management held 64 positions worth $2.59B, down 9.9% from $2.88B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
American Capital Management withdrew a net $88.6M in Q3 2023, closing 1 position and reducing 34 holdings. Its most notable exit was National Instruments Corp, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, American Capital Management added an estimated $12.3M to Neogen.
- American Capital Management added most to Neogen in Q3 2023, an estimated $12.3M increase.
- American Capital Management's biggest Q3 2023 reduction was Manhattan Associates, cutting an estimated $26.4M.
- American Capital Management fully exited National Instruments Corp in Q3 2023, selling an estimated $26.3M.
- American Capital Management's ten largest holdings make up 49% of its $2.59B portfolio in Q3 2023.
- American Capital Management opened 0 new positions and closed 1 in Q3 2023.
- American Capital Management's portfolio value fell 9.9% quarter-over-quarter to $2.59B.
Based on American Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.