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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
+12.57%
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
$2.51B
AUM Growth
+$99.2M
Cap. Flow
-$43.3M
Cap. Flow %
-1.72%
Top 10 Hldgs %
50.05%
Holding
69
New
6
Increased
18
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$26.1M
2
AAON icon
Aaon
AAON
+$20M
3
SNPS icon
Synopsys
SNPS
+$12M
4
VRNS icon
Varonis Systems
VRNS
+$10.6M
5
PRLB icon
Protolabs
PRLB
+$10.3M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$35.1M
2
CYBR
CyberArk
CYBR
+$29.1M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$18.2M
4
AVAV icon
AeroVironment
AVAV
+$9.4M
5
NEOG icon
Neogen
NEOG
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 42.07%
2 Healthcare 25.59%
3 Industrials 22.57%
4 Financials 5.78%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$12.7B
$4.27M 0.17%
24,421
-24,805
-50% -$4.15M
HAE icon
52
Haemonetics
HAE
$4B
$3.63M 0.14%
74,415
-26,500
-26% -$1.64M
DORM icon
53
Dorman Products
DORM
$4.18B
$3.17M 0.13%
20,358
– –
GHM icon
54
Graham Corp
GHM
$1.31B
$2.22M 0.09%
40,429
-20
-0% -$1.02K
FELE icon
55
Franklin Electric
FELE
$4.84B
$2.09M 0.08%
22,000
-3,000
-12% -$284K
KWR icon
56
Quaker Houghton
KWR
$2.92B
$2.07M 0.08%
+15,727
New +$2.07M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.69M 0.07%
2,535
– –
HOLX
58
DELISTED
Hologic
HOLX
$1.6M 0.06%
23,780
– –
TRMB icon
59
Trimble
TRMB
$13.9B
$1.55M 0.06%
19,000
-3,000
-14% -$245K
VSEC icon
60
VSE Corp
VSEC
$6.12B
$1.32M 0.05%
7,958
+3,505
+79% +$534K
DSGX icon
61
Descartes Systems
DSGX
$6.82B
$1.05M 0.04%
11,177
-36
-0.3% -$3.68K
ZBRA icon
62
Zebra Technologies
ZBRA
$17.8B
$981K 0.04%
3,300
– –
ACIW icon
63
ACI Worldwide
ACIW
$5.42B
$971K 0.04%
18,410
+10
+0.1% +$473
BLKB icon
64
Blackbaud
BLKB
$2.08B
$885K 0.04%
13,759
-39,190
-74% -$2.57M
AAPL icon
65
Apple
AAPL
$4.57T
$713K 0.03%
2,800
– –
FROG icon
66
JFrog
FROG
$10.8B
$542K 0.02%
11,445
– –
ILMN icon
67
Illumina
ILMN
$28.4B
$211K 0.01%
2,220
-55
-2% -$5.46K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$210K 0.01%
+353
New +$207K
ANSS
69
DELISTED
Ansys
ANSS
– –
-99,857
Closed -$35.1M
1 2
3

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CP
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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
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

American Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, American Capital Management held 69 positions worth $2.51B, up 4.1% from $2.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Capital Management's Q3 2025 filing shows 6 new, 18 increased, 37 reduced and 1 closed positions. Its largest new stake was Novanta: 218,861 shares worth $21.9M. The largest sale was Ansys, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q3 2025 buy was Novanta: 218,861 shares worth $21.9M.
  • American Capital Management added most to Varonis Systems in Q3 2025, an estimated $10.6M increase.
  • American Capital Management's biggest Q3 2025 reduction was CyberArk, cutting an estimated $29.1M.
  • American Capital Management fully exited Ansys in Q3 2025, selling an estimated $35.1M.
  • American Capital Management's ten largest holdings make up 50% of its $2.51B portfolio in Q3 2025.
  • American Capital Management opened 6 new positions and closed 1 in Q3 2025.
  • American Capital Management's portfolio value rose 4.1% quarter-over-quarter to $2.51B.

Based on American Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.