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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
+18.22%
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
$2.16B
AUM Growth
+$283M
Cap. Flow
-$9.78M
Cap. Flow %
-0.45%
Top 10 Hldgs %
42.34%
Holding
76
New
2
Increased
36
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
OSUR icon
OraSure Technologies
OSUR
+$13.4M
2
HQY icon
HealthEquity
HQY
+$7.74M
3
QLYS icon
Qualys
QLYS
+$5.07M
4
CBM
Cambrex Corporation
CBM
+$3.91M
5
LOGM
LogMein, Inc.
LOGM
+$3.02M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$9.28M
2
BCPC
Balchem Corp
BCPC
+$8M
3
CYBR
CyberArk
CYBR
+$7.97M
4
HAE icon
Haemonetics
HAE
+$6.07M
5
DORM icon
Dorman Products
DORM
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 43.96%
2 Healthcare 29.12%
3 Industrials 15.46%
4 Financials 6.14%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$12.7B
$112M 5.21%
822,689
-2,616
-0.3% -$357K
CYBR
2
DELISTED
CyberArk
CYBR
$111M 5.13%
930,270
-83,320
-8% -$7.97M
IDXX icon
3
Idexx Laboratories
IDXX
$46.2B
$106M 4.92%
474,280
-11,170
-2% -$2.31M
AVAV icon
4
AeroVironment
AVAV
$9.45B
$101M 4.7%
1,480,491
+17,320
+1% +$1.31M
VRNT
5
DELISTED
Verint Systems
VRNT
$90.9M 4.21%
2,979,754
+10,247
+0.3% +$261K
FTNT icon
6
Fortinet
FTNT
$117B
$83.3M 3.86%
4,959,855
-185,375
-4% -$2.95M
CGNX icon
7
Cognex
CGNX
$11.3B
$82.6M 3.83%
1,623,156
+2,560
+0.2% +$123K
ILMN icon
8
Illumina
ILMN
$28.4B
$79.6M 3.69%
263,538
+963
+0.4% +$281K
MANH icon
9
Manhattan Associates
MANH
$11.4B
$74.8M 3.47%
1,356,659
+2,689
+0.2% +$138K
NICE icon
10
Nice
NICE
$5.97B
$71.6M 3.32%
584,353
+4,448
+0.8% +$501K
KRNT icon
11
Kornit Digital
KRNT
$791M
$68.7M 3.18%
2,885,188
+37,710
+1% +$802K
FDS icon
12
Factset
FDS
$10.2B
$67.1M 3.11%
270,150
-3,289
-1% -$735K
RMD icon
13
ResMed
RMD
$30.7B
$65.7M 3.05%
632,001
-2,645
-0.4% -$273K
HMSY
14
DELISTED
HMS Holdings Corp.
HMSY
$65.6M 3.04%
2,215,892
+9,327
+0.4% +$288K
RAMP icon
15
LiveRamp
RAMP
$2.3B
$58.7M 2.72%
1,076,543
-8,072
-0.7% -$400K
JKHY icon
16
Jack Henry & Associates
JKHY
$11.1B
$53.9M 2.5%
388,297
-1,220
-0.3% -$161K
ANSS
17
DELISTED
Ansys
ANSS
$52.4M 2.43%
286,944
-1,553
-0.5% -$263K
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
$51.2M 2.37%
698,823
+16,128
+2% +$1.16M
RP
19
DELISTED
RealPage, Inc.
RP
$51M 2.36%
839,794
+14,833
+2% +$850K
VEEV icon
20
Veeva Systems
VEEV
$37.4B
$46.4M 2.15%
365,969
-8,378
-2% -$945K
QLYS icon
21
Qualys
QLYS
$6.35B
$43.3M 2.01%
523,292
+60,855
+13% +$5.07M
GNTX icon
22
Gentex
GNTX
$5.07B
$40.1M 1.86%
1,938,628
-444,117
-19% -$9.28M
SEIC icon
23
SEI Investments
SEIC
$12.6B
$38.5M 1.78%
736,468
+1,850
+0.3% +$92.6K
CSGP icon
24
CoStar Group
CSGP
$12.3B
$37.8M 1.75%
810,850
-15,530
-2% -$642K
LOGM
25
DELISTED
LogMein, Inc.
LOGM
$36.2M 1.68%
452,363
+35,395
+8% +$3.02M
1
2 3

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American Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, American Capital Management held 76 positions worth $2.16B, up 15% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Capital Management's Q1 2019 filing shows 2 new, 36 increased, 25 reduced and 7 closed positions. Its largest new stake was HealthEquity: 110,135 shares worth $8.15M. The largest sale was Gentex, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q1 2019 buy was HealthEquity: 110,135 shares worth $8.15M.
  • American Capital Management added most to OraSure Technologies in Q1 2019, an estimated $13.4M increase.
  • American Capital Management's biggest Q1 2019 reduction was Gentex, cutting an estimated $9.28M.
  • American Capital Management fully exited Balchem Corp in Q1 2019, selling an estimated $8M.
  • American Capital Management's ten largest holdings make up 42% of its $2.16B portfolio in Q1 2019.
  • American Capital Management opened 2 new positions and closed 7 in Q1 2019.
  • American Capital Management's portfolio value rose 15% quarter-over-quarter to $2.16B.

Based on American Capital Management's 13F filing for Q1 2019, filed 14 May 2019.