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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
+8.73%
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
$3.06B
AUM Growth
+$70.8M
(+2.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
63
New
1
Increased
19
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nCino
NCNO
|
+$25.3M |
| 2 |
LiveRamp
RAMP
|
+$25M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$22.1M |
| 4 |
Neogen
NEOG
|
+$15M |
| 5 |
Paycom
PAYC
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$76.4M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$34.9M |
| 3 |
Fortinet
FTNT
|
+$33.8M |
| 4 |
Idexx Laboratories
IDXX
|
+$20.6M |
| 5 |
Manhattan Associates
MANH
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.88% |
| 2 | Healthcare | 25.98% |
| 3 | Industrials | 13.87% |
| 4 | Financials | 6.17% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
51
DELISTED
Verint Systems
VRNT
| $1.54M | 0.05% |
60,758
-1,133,425
| -95% | -$34.9M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.53M | 0.05% |
2,666
| – | – |
|
53
Trimble
TRMB
$13.9B
| $1.37M | 0.04% |
22,000
| – | – |
|
54
OraSure Technologies
OSUR
$279M
| $1.08M | 0.04% |
251,846
-939,467
| -79% | -$4.04M |
|
55
O'Reilly Automotive
ORLY
$76.3B
| $691K | 0.02% |
9,000
-1,500
| -14% | -$110K |
|
56
Graham Corp
GHM
$1.31B
| $688K | 0.02% |
23,250
| – | – |
|
57
Globant
GLOB
$1.61B
| $371K | 0.01% |
1,871
-1
| -0.1% | -$193 |
|
58
Zebra Technologies
ZBRA
$17.8B
| $333K | 0.01% |
900
-100
| -10% | -$33.6K |
|
59
Illumina
ILMN
$28.4B
| $327K | 0.01% |
2,511
-13,508
| -84% | -$1.67M |
|
60
Apple
AAPL
$4.57T
| $307K | 0.01% |
1,316
| – | – |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $201K | 0.01% |
+353
| New | +$194K |
|
62
Dolby
DLB
$5.79B
| – | – |
-28,016
| Closed | -$2.22M |
|
63
IPG Photonics
IPGP
$3.84B
| – | – |
-35,120
| Closed | -$2.96M |
|
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American Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, American Capital Management held 63 positions worth $3.06B, up 2.4% from $2.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
American Capital Management withdrew a net $111M in Q3 2024, closing 2 positions and reducing 33 holdings. Its most notable exit was IPG Photonics, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, American Capital Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $201K.
- American Capital Management's largest Q3 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 353 shares worth $201K.
- American Capital Management added most to nCino in Q3 2024, an estimated $25.3M increase.
- American Capital Management's biggest Q3 2024 reduction was Icon, cutting an estimated $76.4M.
- American Capital Management fully exited IPG Photonics in Q3 2024, selling an estimated $2.96M.
- American Capital Management's ten largest holdings make up 47% of its $3.06B portfolio in Q3 2024.
- American Capital Management opened 1 new position and closed 2 in Q3 2024.
- American Capital Management's portfolio value rose 2.4% quarter-over-quarter to $3.06B.
Based on American Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.