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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
+8.97%
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
$1.55B
AUM Growth
+$134M
Cap. Flow
-$6.03M
Cap. Flow %
-0.39%
Top 10 Hldgs %
39.66%
Holding
86
New
5
Increased
35
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$18.4M
2
GIMO
Gigamon Inc.
GIMO
+$10.6M
3
RP
RealPage, Inc.
RP
+$10.3M
4
VRNT
Verint Systems
VRNT
+$8.39M
5
AMRI
Albany Molecular Research Inc
AMRI
+$7.62M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$8.67M
2
CGNX icon
Cognex
CGNX
+$8.02M
3
RBA icon
RB Global
RBA
+$4.23M
4
HAE icon
Haemonetics
HAE
+$3.88M
5
HURN icon
Huron Consulting
HURN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 35.94%
2 Healthcare 33.29%
3 Industrials 11.87%
4 Financials 6.94%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
76
PowerFleet Inc
AIOT
$592M
$227K 0.01%
37,000
-10,500
-22% -$66.8K
XOM icon
77
ExxonMobil
XOM
$634B
$219K 0.01%
2,710
– –
RBA icon
78
RB Global
RBA
$17.5B
$207K 0.01%
7,200
-136,247
-95% -$4.23M
LOGM
79
DELISTED
LogMein, Inc.
LOGM
$203K 0.01%
+1,840
New +$201K
AAPL icon
80
Apple
AAPL
$4.57T
– –
-10,500
Closed -$377K
VIVO
81
DELISTED
Meridian Bioscience Inc
VIVO
– –
-16,760
Closed -$231K
CEB
82
DELISTED
CEB Inc.
CEB
– –
-32,455
Closed -$2.55M
1 2 3
4

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CP
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EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

American Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, American Capital Management held 86 positions worth $1.55B, up 9.4% from $1.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Capital Management's Q2 2017 filing shows 5 new, 35 increased, 29 reduced and 3 closed positions. Its largest new stake was RealPage, Inc.: 287,705 shares worth $10.3M. The largest sale was Idexx Laboratories, an estimated $8.67M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q2 2017 buy was RealPage, Inc.: 287,705 shares worth $10.3M.
  • American Capital Management added most to CyberArk in Q2 2017, an estimated $18.4M increase.
  • American Capital Management's biggest Q2 2017 reduction was Idexx Laboratories, cutting an estimated $8.67M.
  • American Capital Management fully exited CEB Inc. in Q2 2017, selling an estimated $2.55M.
  • American Capital Management's ten largest holdings make up 40% of its $1.55B portfolio in Q2 2017.
  • American Capital Management opened 5 new positions and closed 3 in Q2 2017.
  • American Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.55B.

Based on American Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.