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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
+16.07%
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
$2.92B
AUM Growth
+$330M
Cap. Flow
-$53.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
49.2%
Holding
64
New
1
Increased
21
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$16.8M
2
CVLT icon
Commault Systems
CVLT
+$8.83M
3
DXCM icon
DexCom
DXCM
+$4.24M
4
CRNC icon
Cerence
CRNC
+$3.98M
5
TECH icon
Bio-Techne
TECH
+$2.59M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$34M
2
AVAV icon
AeroVironment
AVAV
+$13.6M
3
ILMN icon
Illumina
ILMN
+$12.3M
4
MEDP icon
Medpace
MEDP
+$6.96M
5
FDS icon
Factset
FDS
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 47.12%
2 Healthcare 30.4%
3 Industrials 10.73%
4 Financials 6.19%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
51
Merit Medical Systems
MMSI
$5.32B
$3.96M 0.14%
52,135
– –
FWRD icon
52
Forward Air
FWRD
$654M
$3.91M 0.13%
62,259
-887
-1% -$59.7K
QDEL icon
53
QuidelOrtho
QDEL
$838M
$2.62M 0.09%
35,540
-21,756
-38% -$1.47M
PODD icon
54
Insulet
PODD
$9.79B
$2.55M 0.09%
+11,765
New +$2.02M
FELE icon
55
Franklin Electric
FELE
$4.84B
$2.42M 0.08%
25,000
– –
FORR icon
56
Forrester Research
FORR
$224M
$2.38M 0.08%
88,955
-38,395
-30% -$1M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.27M 0.04%
2,666
-50
-2% -$22.3K
TRMB icon
58
Trimble
TRMB
$13.9B
$1.17M 0.04%
22,000
– –
ORLY icon
59
O'Reilly Automotive
ORLY
$76.3B
$713K 0.02%
11,250
– –
VRNS icon
60
Varonis Systems
VRNS
$5B
$589K 0.02%
13,016
+22
+0.2% +$828
GLOB icon
61
Globant
GLOB
$1.61B
$566K 0.02%
2,377
-8
-0.3% -$1.63K
GHM icon
62
Graham Corp
GHM
$1.31B
$460K 0.02%
24,250
– –
ZBRA icon
63
Zebra Technologies
ZBRA
$17.8B
$301K 0.01%
1,100
– –
AAPL icon
64
Apple
AAPL
$4.57T
$253K 0.01%
1,316
– –
1 2
3

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BCIM
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LPU
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OFG
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American Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, American Capital Management held 64 positions worth $2.92B, up 13% from $2.59B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.6%. American Capital Management opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 47% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q4 2023 buy was Insulet: 11,765 shares worth $2.55M.
  • American Capital Management added most to Neogen in Q4 2023, an estimated $16.8M increase.
  • American Capital Management's biggest Q4 2023 reduction was Manhattan Associates, cutting an estimated $34M.
  • American Capital Management's ten largest holdings make up 49% of its $2.92B portfolio in Q4 2023.
  • American Capital Management opened 1 new position and closed 0 in Q4 2023.
  • American Capital Management's portfolio value rose 13% quarter-over-quarter to $2.92B.

Based on American Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.