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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
+4.19%
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
$1.76B
AUM Growth
+$93.2M
Cap. Flow
+$47M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.67%
Holding
81
New
4
Increased
33
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$14.8M
2
QLYS icon
Qualys
QLYS
+$12.5M
3
AVAV icon
AeroVironment
AVAV
+$10.5M
4
RAMP icon
LiveRamp
RAMP
+$10.5M
5
KRNT icon
Kornit Digital
KRNT
+$9.63M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$14.7M
2
HAE icon
Haemonetics
HAE
+$12.3M
3
FORR icon
Forrester Research
FORR
+$10M
4
MD icon
Pediatrix Medical
MD
+$5.48M
5
IPGP icon
IPG Photonics
IPGP
+$3M

Sector Composition

Rank Sector Weight
1 Technology 38.97%
2 Healthcare 31.8%
3 Industrials 14.39%
4 Financials 8.17%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
76
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,325
Closed -$309K
GILD icon
77
Gilead Sciences
GILD
$165B
– –
-34,431
Closed -$2.47M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
– –
-18,100
Closed -$947K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-31,460
Closed -$1.66M
CUDA
80
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-8,385
Closed -$231K
1 2 3
4

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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
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LPU
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CFA
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OFG
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American Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, American Capital Management held 81 positions worth $1.76B, up 5.6% from $1.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Capital Management's Q1 2018 filing shows 4 new, 33 increased, 30 reduced and 7 closed positions. Its largest new stake was Alarm.com: 153,330 shares worth $5.79M. The largest sale was Zebra Technologies, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q1 2018 buy was Alarm.com: 153,330 shares worth $5.79M.
  • American Capital Management added most to Veeva Systems in Q1 2018, an estimated $14.8M increase.
  • American Capital Management's biggest Q1 2018 reduction was Zebra Technologies, cutting an estimated $14.7M.
  • American Capital Management fully exited AutoZone in Q1 2018, selling an estimated $2.8M.
  • American Capital Management's ten largest holdings make up 41% of its $1.76B portfolio in Q1 2018.
  • American Capital Management opened 4 new positions and closed 7 in Q1 2018.
  • American Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.76B.

Based on American Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.