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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
-3.46%
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
$2.99B
AUM Growth
-$132M
Cap. Flow
+$48.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.62%
Holding
65
New
1
Increased
28
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$21.2M
2
RGEN icon
Repligen
RGEN
+$17.1M
3
CRNC icon
Cerence
CRNC
+$16.8M
4
NICE icon
Nice
NICE
+$10.1M
5
NCNO icon
nCino
NCNO
+$7.17M

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$14.5M
2
ANSS
Ansys
ANSS
+$6.92M
3
PAYC icon
Paycom
PAYC
+$6.27M
4
ILMN icon
Illumina
ILMN
+$6.26M
5
ICLR icon
Icon
ICLR
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 47.54%
2 Healthcare 29.31%
3 Industrials 12.24%
4 Financials 5.69%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$3.84B
$2.96M 0.1%
35,120
-705
-2% -$60.9K
FELE icon
52
Franklin Electric
FELE
$4.84B
$2.41M 0.08%
25,000
– –
PODD icon
53
Insulet
PODD
$9.79B
$2.34M 0.08%
11,603
+170
+1% +$30.6K
DLB icon
54
Dolby
DLB
$5.79B
$2.22M 0.07%
28,016
-4,973
-15% -$400K
ILMN icon
55
Illumina
ILMN
$28.4B
$1.67M 0.06%
16,019
-55,786
-78% -$6.26M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.45M 0.05%
2,666
– –
TRMB icon
57
Trimble
TRMB
$13.9B
$1.23M 0.04%
22,000
– –
ORLY icon
58
O'Reilly Automotive
ORLY
$76.3B
$739K 0.02%
10,500
-750
-7% -$51.8K
GHM icon
59
Graham Corp
GHM
$1.31B
$655K 0.02%
23,250
-1,000
-4% -$28.8K
GLOB icon
60
Globant
GLOB
$1.61B
$334K 0.01%
1,872
– –
ZBRA icon
61
Zebra Technologies
ZBRA
$17.8B
$309K 0.01%
1,000
-100
-9% -$30.4K
AAPL icon
62
Apple
AAPL
$4.57T
$277K 0.01%
1,316
– –
FORR icon
63
Forrester Research
FORR
$224M
– –
-79,955
Closed -$1.72M
FWRD icon
64
Forward Air
FWRD
$654M
– –
-14,737
Closed -$458K
QDEL icon
65
QuidelOrtho
QDEL
$838M
– –
-35,540
Closed -$1.7M
1 2
3

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American Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, American Capital Management held 65 positions worth $2.99B, down 4.2% from $3.12B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Capital Management's Q2 2024 filing shows 1 new, 28 increased, 25 reduced and 3 closed positions. Its largest new stake was nCino: 229,408 shares worth $7.21M. The largest sale was AeroVironment, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q2 2024 buy was nCino: 229,408 shares worth $7.21M.
  • American Capital Management added most to LiveRamp in Q2 2024, an estimated $21.2M increase.
  • American Capital Management's biggest Q2 2024 reduction was AeroVironment, cutting an estimated $14.5M.
  • American Capital Management fully exited Forrester Research in Q2 2024, selling an estimated $1.72M.
  • American Capital Management's ten largest holdings make up 49% of its $2.99B portfolio in Q2 2024.
  • American Capital Management opened 1 new position and closed 3 in Q2 2024.
  • American Capital Management's portfolio value fell 4.2% quarter-over-quarter to $2.99B.

Based on American Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.