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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
+24.46%
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
$2.41B
AUM Growth
-$46.6M
(-1.9%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
65
New
2
Increased
13
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nCino
NCNO
|
+$15.2M |
| 2 |
Globus Medical
GMED
|
+$12.2M |
| 3 |
NeoGenomics
NEO
|
+$7.92M |
| 4 |
Azenta
AZTA
|
+$951K |
| 5 |
Graham Corp
GHM
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AeroVironment
AVAV
|
+$32.2M |
| 2 |
CYBR
CyberArk
CYBR
|
+$29.5M |
| 3 |
Gentex
GNTX
|
+$28.2M |
| 4 |
Fortinet
FTNT
|
+$27.8M |
| 5 |
Cognex
CGNX
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.84% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 18.81% |
| 4 | Financials | 7.69% |
| 5 | Real Estate | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Electric
FELE
$4.84B
| $2.24M | 0.09% |
25,000
| – | – |
|
52
Protolabs
PRLB
$2.13B
| $2.16M | 0.09% |
54,027
+3,915
| +8% | +$146K |
|
|
53
Graham Corp
GHM
$1.31B
| $2M | 0.08% |
40,449
+16,555
| +69% | +$614K |
|
54
Trimble
TRMB
$13.9B
| $1.67M | 0.07% |
22,000
| – | – |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.57M | 0.07% |
2,535
| – | – |
|
|
HOLX
56
DELISTED
Hologic
HOLX
| $1.55M | 0.06% |
23,780
| – | – |
|
57
Descartes Systems
DSGX
$6.82B
| $1.14M | 0.05% |
11,213
-420
| -4% | -$44.3K |
|
58
Zebra Technologies
ZBRA
$17.8B
| $1.02M | 0.04% |
3,300
| – | – |
|
59
ACI Worldwide
ACIW
$5.42B
| $845K | 0.04% |
18,400
+15
| +0.1% | +$738 |
|
60
VSE Corp
VSEC
$6.12B
| $583K | 0.02% |
+4,453
| New | +$555K |
|
61
Apple
AAPL
$4.57T
| $574K | 0.02% |
2,800
+1,484
| +113% | +$300K |
|
62
JFrog
FROG
$10.8B
| $502K | 0.02% |
11,445
+180
| +2% | +$6.84K |
|
63
Illumina
ILMN
$28.4B
| $217K | 0.01% |
+2,275
| New | +$185K |
|
64
Charles River Laboratories
CRL
$12.8B
| – | – |
-27,800
| Closed | -$4.18M |
|
|
VRNT
65
DELISTED
Verint Systems
VRNT
| – | – |
-13,100
| Closed | -$234K |
|
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American Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, American Capital Management held 65 positions worth $2.41B, down 1.9% from $2.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
American Capital Management withdrew a net $409M in Q2 2025, closing 2 positions and reducing 41 holdings. Its most notable exit was Charles River Laboratories, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, American Capital Management opened a new position in VSE Corp worth $583K.
- American Capital Management's largest Q2 2025 buy was VSE Corp: 4,453 shares worth $583K.
- American Capital Management added most to nCino in Q2 2025, an estimated $15.2M increase.
- American Capital Management's biggest Q2 2025 reduction was AeroVironment, cutting an estimated $32.2M.
- American Capital Management fully exited Charles River Laboratories in Q2 2025, selling an estimated $4.18M.
- American Capital Management's ten largest holdings make up 47% of its $2.41B portfolio in Q2 2025.
- American Capital Management opened 2 new positions and closed 2 in Q2 2025.
- American Capital Management's portfolio value fell 1.9% quarter-over-quarter to $2.41B.
Based on American Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.