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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
ICLR icon
1
Icon
ICLR
$12.8B
$97.9M 5.58%
828,632
+270
+0% +$31K
IDXX icon
2
Idexx Laboratories
IDXX
$42.9B
$96.6M 5.51%
504,986
-15,957
-3% -$2.95M
CGNX icon
3
Cognex
CGNX
$10.3B
$83.3M 4.74%
1,601,594
-1,867
-0.1% -$110K
AVAV icon
4
AeroVironment
AVAV
$7.57B
$74.7M 4.26%
1,641,266
+209,715
+15% +$10.5M
SEIC icon
5
SEI Investments
SEIC
$11.9B
$64M 3.65%
854,313
+1,428
+0.2% +$106K
RMD icon
6
ResMed
RMD
$28.3B
$63.2M 3.6%
642,103
-15,515
-2% -$1.47M
VRNT
7
DELISTED
Verint Systems
VRNT
$61.5M 3.5%
2,834,845
+35,177
+1% +$724K
ILMN icon
8
Illumina
ILMN
$29.4B
$60.2M 3.43%
261,559
-5,099
-2% -$1.17M
MANH icon
9
Manhattan Associates
MANH
$8.97B
$56.6M 3.22%
1,350,984
-40,430
-3% -$1.89M
FTNT icon
10
Fortinet
FTNT
$112B
$56M 3.19%
5,224,205
+103,230
+2% +$1.01M
GNTX icon
11
Gentex
GNTX
$4.88B
$55.5M 3.16%
2,410,649
-42,000
-2% -$956K
FDS icon
12
Factset
FDS
$9.05B
$54.7M 3.12%
274,362
-8,891
-3% -$1.8M
NICE icon
13
Nice
NICE
$5.29B
$53.8M 3.07%
572,837
+1,410
+0.2% +$131K
CYBR
14
DELISTED
CyberArk
CYBR
$52.5M 2.99%
1,028,913
+54,298
+6% +$2.53M
JKHY icon
15
Jack Henry & Associates
JKHY
$10.7B
$47M 2.68%
388,778
+3,779
+1% +$460K
HOLX
16
DELISTED
Hologic
HOLX
$44.3M 2.53%
1,186,901
+21,272
+2% +$860K
TVTY
17
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$43.5M 2.48%
1,096,133
+23,310
+2% +$905K
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
$40.5M 2.3%
644,168
+129,256
+25% +$8.6M
HMSY
19
DELISTED
HMS Holdings Corp.
HMSY
$39.9M 2.28%
2,371,554
-49,454
-2% -$829K
ANSS
20
DELISTED
Ansys
ANSS
$38M 2.17%
242,592
+18,405
+8% +$2.94M
RP
21
DELISTED
RealPage, Inc.
RP
$36.6M 2.08%
710,196
+148,942
+27% +$7.44M
CBM
22
DELISTED
Cambrex Corporation
CBM
$35.3M 2.01%
675,164
+17,340
+3% +$927K
KRNT icon
23
Kornit Digital
KRNT
$706M
$34.1M 1.94%
2,642,917
+679,895
+35% +$9.63M
BLKB icon
24
Blackbaud
BLKB
$1.5B
$31.2M 1.78%
306,137
+31,411
+11% +$3.13M
IPGP icon
25
IPG Photonics
IPGP
$3.89B
$30.3M 1.73%
129,750
-12,155
-9% -$3M
1
2 3 4

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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.