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ACM

American Capital Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+32.53%
1 Year Est. Return
+28.03%
3 Year Est. Return
+96.74%
5 Year Est. Return
+107.56%
10 Year Est. Return
+852.21%
AUM
$2.23B
AUM Growth
+$368M
Cap. Flow
-$15.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
43.86%
Holding
82
New
7
Increased
18
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$46.3M
2
NCNO icon
nCino
NCNO
+$44.8M
3
DORM icon
Dorman Products
DORM
+$26.5M
4
AAON icon
Aaon
AAON
+$11.5M
5
DT icon
Dynatrace
DT
+$10.8M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$53.3M
2
JKHY icon
Jack Henry & Associates
JKHY
+$20.3M
3
RBC icon
RBC Bearings
RBC
+$18.9M
4
PANW icon
Palo Alto Networks
PANW
+$11.7M
5
FTNT icon
Fortinet
FTNT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 46.54%
2 Healthcare 25.32%
3 Industrials 18.57%
4 Financials 5.22%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$365B
$270K 0.01%
2,100
– –
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$47B
$249K 0.01%
+1,949
New +$242K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$248K 0.01%
353
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$233B
$246K 0.01%
+2,860
New +$241K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$245K 0.01%
3,220
+180
+6% +$13.4K
BLKB icon
81
Blackbaud
BLKB
$1.96B
– –
-12,930
Closed -$499K
HOLX
82
DELISTED
Hologic
HOLX
– –
-16,280
Closed -$1.23M
1 2 3
4

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GC
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SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
NIM
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MYAM
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CCA
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3AM
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HA
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American Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, American Capital Management held 82 positions worth $2.23B, up 20% from $1.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Capital Management's Q2 2026 filing shows 7 new, 18 increased, 43 reduced and 2 closed positions. Its largest new stake was Mercury Systems: 486,064 shares worth $59.5M. The largest sale was LiveRamp, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q2 2026 buy was Mercury Systems: 486,064 shares worth $59.5M.
  • American Capital Management added most to nCino in Q2 2026, an estimated $44.8M increase.
  • American Capital Management's biggest Q2 2026 reduction was LiveRamp, cutting an estimated $53.3M.
  • American Capital Management fully exited Hologic in Q2 2026, selling an estimated $1.23M.
  • American Capital Management's ten largest holdings make up 44% of its $2.23B portfolio in Q2 2026.
  • American Capital Management opened 7 new positions and closed 2 in Q2 2026.
  • American Capital Management's portfolio value rose 20% quarter-over-quarter to $2.23B.

Based on American Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.