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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
-1.91%
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
$2.26B
AUM Growth
-$78.3M
Cap. Flow
-$4.16M
Cap. Flow %
-0.18%
Top 10 Hldgs %
41.96%
Holding
71
New
1
Increased
24
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$9.37M
2
GWRE icon
Guidewire Software
GWRE
+$7.98M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.43M
4
RBC icon
RBC Bearings
RBC
+$3.77M
5
AVAV icon
AeroVironment
AVAV
+$3.51M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$14.4M
2
CBM
Cambrex Corporation
CBM
+$8.18M
3
HCSG icon
Healthcare Services Group
HCSG
+$5.98M
4
INGN icon
Inogen
INGN
+$3.34M
5
GHM icon
Graham Corp
GHM
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 42.35%
2 Healthcare 30.1%
3 Industrials 15.59%
4 Financials 6.14%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$46.2B
$130M 5.77%
479,089
-2,606
-0.5% -$725K
ICLR icon
2
Icon
ICLR
$12.7B
$117M 5.2%
796,474
-3,135
-0.4% -$481K
MANH icon
3
Manhattan Associates
MANH
$11.4B
$111M 4.9%
1,371,014
-2,175
-0.2% -$174K
KRNT icon
4
Kornit Digital
KRNT
$791M
$91.8M 4.06%
2,981,627
-36,400
-1% -$1.08M
RMD icon
5
ResMed
RMD
$30.7B
$86.2M 3.82%
638,191
-2,725
-0.4% -$357K
AVAV icon
6
AeroVironment
AVAV
$9.45B
$85.5M 3.79%
1,596,325
+63,900
+4% +$3.51M
CYBR
7
DELISTED
CyberArk
CYBR
$84.1M 3.72%
842,369
-2,620
-0.3% -$316K
NICE icon
8
Nice
NICE
$5.97B
$82.1M 3.63%
570,768
-2,825
-0.5% -$422K
CGNX icon
9
Cognex
CGNX
$11.3B
$81M 3.59%
1,648,564
-4,180
-0.3% -$189K
FTNT icon
10
Fortinet
FTNT
$117B
$78.9M 3.49%
5,140,830
+6,200
+0.1% +$101K
HMSY
11
DELISTED
HMS Holdings Corp.
HMSY
$78.3M 3.46%
2,270,552
-17,200
-0.8% -$622K
ILMN icon
12
Illumina
ILMN
$28.4B
$77.8M 3.45%
263,065
-931
-0.4% -$274K
VRNT
13
DELISTED
Verint Systems
VRNT
$68.8M 3.05%
3,157,868
+32,216
+1% +$857K
ANSS
14
DELISTED
Ansys
ANSS
$67.6M 2.99%
305,230
+3,160
+1% +$666K
FDS icon
15
Factset
FDS
$10.2B
$64.7M 2.87%
266,403
-850
-0.3% -$236K
JKHY icon
16
Jack Henry & Associates
JKHY
$11.1B
$57.4M 2.54%
393,217
-1,515
-0.4% -$215K
RP
17
DELISTED
RealPage, Inc.
RP
$57M 2.52%
907,029
+2,125
+0.2% +$133K
VEEV icon
18
Veeva Systems
VEEV
$37.4B
$56.2M 2.49%
368,097
-1,567
-0.4% -$251K
GNTX icon
19
Gentex
GNTX
$5.07B
$49.6M 2.19%
1,799,803
-7,675
-0.4% -$203K
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
$48.5M 2.15%
530,498
-157,475
-23% -$14.4M
CSGP icon
21
CoStar Group
CSGP
$12.3B
$46.9M 2.08%
791,250
-9,450
-1% -$566K
RAMP icon
22
LiveRamp
RAMP
$2.3B
$45.3M 2.01%
1,054,678
+1,080
+0.1% +$50.2K
SEIC icon
23
SEI Investments
SEIC
$12.6B
$45M 1.99%
759,118
-1,950
-0.3% -$113K
QLYS icon
24
Qualys
QLYS
$6.35B
$42.6M 1.89%
563,655
+11,450
+2% +$954K
CBM
25
DELISTED
Cambrex Corporation
CBM
$38.3M 1.7%
644,167
-152,739
-19% -$8.18M
1
2 3

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EAM
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BCIM
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LPU
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American Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, American Capital Management held 71 positions worth $2.26B, down 3.3% from $2.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. American Capital Management opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 867 shares worth $257K.
  • American Capital Management added most to Abiomed Inc in Q3 2019, an estimated $9.37M increase.
  • American Capital Management's biggest Q3 2019 reduction was Medidata Solutions, Inc., cutting an estimated $14.4M.
  • American Capital Management fully exited Inogen in Q3 2019, selling an estimated $3.34M.
  • American Capital Management's ten largest holdings make up 42% of its $2.26B portfolio in Q3 2019.
  • American Capital Management opened 1 new position and closed 2 in Q3 2019.
  • American Capital Management's portfolio value fell 3.3% quarter-over-quarter to $2.26B.

Based on American Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.