We are live on ! Find out more
ACM

American Capital Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
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
$1.66B
AUM Growth
+$62.2M
Cap. Flow
-$18.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
42.7%
Holding
81
New
4
Increased
46
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$13.8M
2
VRNT
Verint Systems
VRNT
+$11.7M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$11.2M
4
RAMP icon
LiveRamp
RAMP
+$7.3M
5
RP
RealPage, Inc.
RP
+$6.5M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$48.3M
2
ABCO
Advisory Board Co
ABCO
+$43.3M
3
CGNX icon
Cognex
CGNX
+$18.7M
4
HMSY
HMS Holdings Corp.
HMSY
+$1.8M
5
NUVA
NuVasive, Inc.
NUVA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Healthcare 31.01%
3 Industrials 15.62%
4 Financials 8.42%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
76
DELISTED
NIC Inc
EGOV
$191K 0.01%
+11,505
New +$194K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-4,000
Closed -$1M
SRCL
78
DELISTED
Stericycle Inc
SRCL
– –
-15,274
Closed -$1.09M
GIMO
79
DELISTED
Gigamon Inc.
GIMO
– –
-1,145,067
Closed -$48.3M
ABCO
80
DELISTED
Advisory Board Co
ABCO
– –
-807,918
Closed -$43.3M
1 2 3
4

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, American Capital Management held 81 positions worth $1.66B, up 3.9% from $1.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Capital Management's Q4 2017 filing shows 4 new, 46 increased, 20 reduced and 4 closed positions. Its largest new stake was Veeva Systems: 91,935 shares worth $5.08M. The largest sale was Gigamon Inc., an estimated $48.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q4 2017 buy was Veeva Systems: 91,935 shares worth $5.08M.
  • American Capital Management added most to Kornit Digital in Q4 2017, an estimated $13.8M increase.
  • American Capital Management's biggest Q4 2017 reduction was Cognex, cutting an estimated $18.7M.
  • American Capital Management fully exited Gigamon Inc. in Q4 2017, selling an estimated $48.3M.
  • American Capital Management's ten largest holdings make up 43% of its $1.66B portfolio in Q4 2017.
  • American Capital Management opened 4 new positions and closed 4 in Q4 2017.
  • American Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.66B.

Based on American Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.