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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
+2.64%
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
$2.69B
AUM Growth
-$372M
(-12%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
64
New
3
Increased
12
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varonis Systems
VRNS
|
+$23.7M |
| 2 |
SEI Investments
SEIC
|
+$15.1M |
| 3 |
Azenta
AZTA
|
+$14.5M |
| 4 |
Trex
TREX
|
+$11.3M |
| 5 |
STAAR Surgical
STAA
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AeroVironment
AVAV
|
+$49.2M |
| 2 |
CYBR
CyberArk
CYBR
|
+$43M |
| 3 |
Manhattan Associates
MANH
|
+$38.5M |
| 4 |
ANSS
Ansys
ANSS
|
+$33M |
| 5 |
Fortinet
FTNT
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.33% |
| 2 | Healthcare | 23.92% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 7.7% |
| 5 | Real Estate | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dorman Products
DORM
$4.18B
| $2.36M | 0.09% |
18,190
-119,890
| -87% | -$15.4M |
|
|
VRNT
52
DELISTED
Verint Systems
VRNT
| $1.61M | 0.06% |
58,658
-2,100
| -3% | -$52.5K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.56M | 0.06% |
2,666
| – | – |
|
54
Trimble
TRMB
$13.9B
| $1.55M | 0.06% |
22,000
| – | – |
|
55
Graham Corp
GHM
$1.31B
| $1.03M | 0.04% |
23,250
| – | – |
|
56
ACI Worldwide
ACIW
$5.42B
| $954K | 0.04% |
18,380
-479,950
| -96% | -$25.5M |
|
57
Descartes Systems
DSGX
$6.82B
| $811K | 0.03% |
+7,143
| New | +$797K |
|
58
O'Reilly Automotive
ORLY
$76.3B
| $711K | 0.03% |
9,000
| – | – |
|
59
Globant
GLOB
$1.61B
| $401K | 0.01% |
1,871
| – | – |
|
60
Zebra Technologies
ZBRA
$17.8B
| $348K | 0.01% |
900
| – | – |
|
61
Apple
AAPL
$4.57T
| $330K | 0.01% |
1,316
| – | – |
|
62
Illumina
ILMN
$28.4B
| $304K | 0.01% |
2,275
-236
| -9% | -$33.6K |
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $201K | 0.01% |
353
| – | – |
|
64
OraSure Technologies
OSUR
$279M
| – | – |
-251,846
| Closed | -$1.08M |
|
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American Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, American Capital Management held 64 positions worth $2.69B, down 12% from $3.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
American Capital Management withdrew a net $377M in Q4 2024, closing 1 position and reducing 37 holdings. Its most notable exit was OraSure Technologies, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, American Capital Management opened a new position in Trex worth $11.1M.
- American Capital Management's largest Q4 2024 buy was Trex: 160,310 shares worth $11.1M.
- American Capital Management added most to Varonis Systems in Q4 2024, an estimated $23.7M increase.
- American Capital Management's biggest Q4 2024 reduction was AeroVironment, cutting an estimated $49.2M.
- American Capital Management fully exited OraSure Technologies in Q4 2024, selling an estimated $1.08M.
- American Capital Management's ten largest holdings make up 43% of its $2.69B portfolio in Q4 2024.
- American Capital Management opened 3 new positions and closed 1 in Q4 2024.
- American Capital Management's portfolio value fell 12% quarter-over-quarter to $2.69B.
Based on American Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.