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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
+10.19%
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
$3.12B
AUM Growth
+$196M
Cap. Flow
-$52.5M
Cap. Flow %
-1.68%
Top 10 Hldgs %
48.99%
Holding
64
New
–
Increased
16
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$19.8M
2
RAMP icon
LiveRamp
RAMP
+$17.6M
3
NEOG icon
Neogen
NEOG
+$5.87M
4
CVLT icon
Commault Systems
CVLT
+$5.23M
5
CRNC icon
Cerence
CRNC
+$4.38M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$44.4M
2
ICLR icon
Icon
ICLR
+$21.5M
3
CYBR
CyberArk
CYBR
+$8.67M
4
AVAV icon
AeroVironment
AVAV
+$5.84M
5
MEDP icon
Medpace
MEDP
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 46.98%
2 Healthcare 30.29%
3 Industrials 11.13%
4 Financials 5.84%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
51
Dolby
DLB
$5.79B
$2.76M 0.09%
32,989
-29,833
-47% -$2.47M
FELE icon
52
Franklin Electric
FELE
$4.84B
$2.67M 0.09%
25,000
– –
PODD icon
53
Insulet
PODD
$9.79B
$1.96M 0.06%
11,433
-332
-3% -$61.9K
FORR icon
54
Forrester Research
FORR
$224M
$1.72M 0.06%
79,955
-9,000
-10% -$204K
QDEL icon
55
QuidelOrtho
QDEL
$838M
$1.7M 0.05%
35,540
– –
TRMB icon
56
Trimble
TRMB
$13.9B
$1.42M 0.05%
22,000
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.39M 0.04%
2,666
– –
ORLY icon
58
O'Reilly Automotive
ORLY
$76.3B
$847K 0.03%
11,250
– –
GHM icon
59
Graham Corp
GHM
$1.31B
$662K 0.02%
24,250
– –
VRNS icon
60
Varonis Systems
VRNS
$5B
$618K 0.02%
13,094
+78
+0.6% +$3.71K
FWRD icon
61
Forward Air
FWRD
$654M
$458K 0.01%
14,737
-47,522
-76% -$1.99M
GLOB icon
62
Globant
GLOB
$1.61B
$378K 0.01%
1,872
-505
-21% -$113K
ZBRA icon
63
Zebra Technologies
ZBRA
$17.8B
$332K 0.01%
1,100
– –
AAPL icon
64
Apple
AAPL
$4.57T
$226K 0.01%
1,316
– –
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
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American Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, American Capital Management held 64 positions worth $3.12B, up 6.7% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. American Capital Management opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • American Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $19.8M increase.
  • American Capital Management's biggest Q1 2024 reduction was Manhattan Associates, cutting an estimated $44.4M.
  • American Capital Management's ten largest holdings make up 49% of its $3.12B portfolio in Q1 2024.
  • American Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • American Capital Management's portfolio value rose 6.7% quarter-over-quarter to $3.12B.

Based on American Capital Management's 13F filing for Q1 2024, filed 15 May 2024.