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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
-6.02%
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
$2.46B
AUM Growth
-$229M
Cap. Flow
-$25.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.72%
Holding
67
New
4
Increased
31
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$27.6M
2
GMED icon
Globus Medical
GMED
+$21.6M
3
NEOG icon
Neogen
NEOG
+$11.1M
4
SPSC icon
SPS Commerce
SPSC
+$9.07M
5
TREX icon
Trex
TREX
+$8.91M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$51.6M
2
AZPN
Aspen Technology Inc
AZPN
+$44.2M
3
FTNT icon
Fortinet
FTNT
+$20.7M
4
CGNX icon
Cognex
CGNX
+$9.35M
5
BLKB icon
Blackbaud
BLKB
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 47.32%
2 Healthcare 25.73%
3 Industrials 13.06%
4 Financials 8.39%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
51
Franklin Electric
FELE
$4.81B
$2.35M 0.1%
25,000
– –
PRLB icon
52
Protolabs
PRLB
$2.13B
$1.76M 0.07%
+50,112
New +$1.98M
HOLX
53
DELISTED
Hologic
HOLX
$1.47M 0.06%
+23,780
New +$1.58M
TRMB icon
54
Trimble
TRMB
$13.8B
$1.44M 0.06%
22,000
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.42M 0.06%
2,535
-131
-5% -$77K
DSGX icon
56
Descartes Systems
DSGX
$6.79B
$1.17M 0.05%
11,633
+4,490
+63% +$496K
ACIW icon
57
ACI Worldwide
ACIW
$5.27B
$1.01M 0.04%
18,385
+5
+0% +$265
ZBRA icon
58
Zebra Technologies
ZBRA
$17.9B
$932K 0.04%
3,300
+2,400
+267% +$820K
NEO icon
59
NeoGenomics
NEO
$2.14B
$769K 0.03%
+81,062
New +$1.01M
GHM icon
60
Graham Corp
GHM
$1.28B
$689K 0.03%
23,894
+644
+3% +$24.4K
FROG icon
61
JFrog
FROG
$10.3B
$360K 0.01%
+11,265
New +$392K
AAPL icon
62
Apple
AAPL
$4.47T
$292K 0.01%
1,316
– –
VRNT
63
DELISTED
Verint Systems
VRNT
$234K 0.01%
13,100
-45,558
-78% -$1.09M
GLOB icon
64
Globant
GLOB
$1.61B
– –
-1,871
Closed -$401K
ILMN icon
65
Illumina
ILMN
$28.8B
– –
-2,275
Closed -$304K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-353
Closed -$201K
AZPN
67
DELISTED
Aspen Technology Inc
AZPN
– –
-177,145
Closed -$44.2M
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 2025 Portfolio in Review

As of Q1 2025, American Capital Management held 67 positions worth $2.46B, down 8.5% from $2.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Capital Management's Q1 2025 filing shows 4 new, 31 increased, 25 reduced and 4 closed positions. Its largest new stake was Protolabs: 50,112 shares worth $1.76M. The largest sale was CyberArk, an estimated $51.6M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q1 2025 buy was Protolabs: 50,112 shares worth $1.76M.
  • American Capital Management added most to Varonis Systems in Q1 2025, an estimated $27.6M increase.
  • American Capital Management's biggest Q1 2025 reduction was CyberArk, cutting an estimated $51.6M.
  • American Capital Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $44.2M.
  • American Capital Management's ten largest holdings make up 42% of its $2.46B portfolio in Q1 2025.
  • American Capital Management opened 4 new positions and closed 4 in Q1 2025.
  • American Capital Management's portfolio value fell 8.5% quarter-over-quarter to $2.46B.

Based on American Capital Management's 13F filing for Q1 2025, filed 15 May 2025.