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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
-17.69%
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
$1.87B
AUM Growth
-$414M
Cap. Flow
+$15.5M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.75%
Holding
77
New
5
Increased
33
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$17.9M
2
OSUR icon
OraSure Technologies
OSUR
+$16.8M
3
TECH icon
Bio-Techne
TECH
+$13.3M
4
CSGP icon
CoStar Group
CSGP
+$12.5M
5
LOGM
LogMein, Inc.
LOGM
+$9.71M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$26M
2
FELE icon
Franklin Electric
FELE
+$18.3M
3
ZBRA icon
Zebra Technologies
ZBRA
+$7.7M
4
MD icon
Pediatrix Medical
MD
+$6.74M
5
HMSY
HMS Holdings Corp.
HMSY
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 40.09%
2 Healthcare 30.69%
3 Industrials 16.52%
4 Financials 5.97%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
76
DELISTED
Ellie Mae Inc
ELLI
– –
-4,120
Closed -$390K
1 2 3
4

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EAM
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BCIM
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SG
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LPU
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American Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, American Capital Management held 77 positions worth $1.87B, down 18% from $2.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Capital Management's Q4 2018 filing shows 5 new, 33 increased, 28 reduced and 3 closed positions. Its largest new stake was RBC Bearings: 16,827 shares worth $2.21M. The largest sale was Hologic, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q4 2018 buy was RBC Bearings: 16,827 shares worth $2.21M.
  • American Capital Management added most to Qualys in Q4 2018, an estimated $17.9M increase.
  • American Capital Management's biggest Q4 2018 reduction was Hologic, cutting an estimated $26M.
  • American Capital Management fully exited Pediatrix Medical in Q4 2018, selling an estimated $6.74M.
  • American Capital Management's ten largest holdings make up 42% of its $1.87B portfolio in Q4 2018.
  • American Capital Management opened 5 new positions and closed 3 in Q4 2018.
  • American Capital Management's portfolio value fell 18% quarter-over-quarter to $1.87B.

Based on American Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.