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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
+9.75%
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
$2.39B
AUM Growth
+$127M
Cap. Flow
-$53.5M
Cap. Flow %
-2.24%
Top 10 Hldgs %
44.62%
Holding
73
New
5
Increased
40
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$5.63M
2
ABMD
Abiomed Inc
ABMD
+$4.66M
3
LOGM
LogMein, Inc.
LOGM
+$3.57M
4
RBC icon
RBC Bearings
RBC
+$3.51M
5
BLKB icon
Blackbaud
BLKB
+$2.05M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$48.5M
2
CBM
Cambrex Corporation
CBM
+$38.3M
3
NATI
National Instruments Corp
NATI
+$1.91M
4
WMGI
Wright Medical Group Inc
WMGI
+$1.19M
5
HQY icon
HealthEquity
HQY
+$358K

Sector Composition

Rank Sector Weight
1 Technology 45.31%
2 Healthcare 29.17%
3 Industrials 13.55%
4 Financials 6.38%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$12.7B
$138M 5.77%
798,975
+2,501
+0.3% +$386K
IDXX icon
2
Idexx Laboratories
IDXX
$46.2B
$125M 5.25%
479,659
+570
+0.1% +$150K
FTNT icon
3
Fortinet
FTNT
$117B
$110M 4.63%
5,168,085
+27,255
+0.5% +$513K
MANH icon
4
Manhattan Associates
MANH
$11.4B
$110M 4.6%
1,375,541
+4,527
+0.3% +$360K
KRNT icon
5
Kornit Digital
KRNT
$791M
$102M 4.29%
2,989,555
+7,928
+0.3% +$263K
RMD icon
6
ResMed
RMD
$30.7B
$99.1M 4.15%
639,220
+1,029
+0.2% +$148K
AVAV icon
7
AeroVironment
AVAV
$9.45B
$98.9M 4.15%
1,602,542
+6,217
+0.4% +$373K
CYBR
8
DELISTED
CyberArk
CYBR
$98.7M 4.14%
846,639
+4,270
+0.5% +$479K
CGNX icon
9
Cognex
CGNX
$11.3B
$92.6M 3.88%
1,651,905
+3,341
+0.2% +$173K
VRNT
10
DELISTED
Verint Systems
VRNT
$89.8M 3.77%
3,185,115
+27,247
+0.9% +$664K
NICE icon
11
Nice
NICE
$5.97B
$88.9M 3.73%
573,193
+2,425
+0.4% +$370K
ILMN icon
12
Illumina
ILMN
$28.4B
$85.4M 3.58%
264,529
+1,464
+0.6% +$444K
ANSS
13
DELISTED
Ansys
ANSS
$78.5M 3.29%
305,041
-189
-0.1% -$44.7K
FDS icon
14
Factset
FDS
$10.2B
$71.7M 3%
267,067
+664
+0.2% +$170K
HMSY
15
DELISTED
HMS Holdings Corp.
HMSY
$67.6M 2.83%
2,284,296
+13,744
+0.6% +$422K
JKHY icon
16
Jack Henry & Associates
JKHY
$11.1B
$57.7M 2.42%
395,902
+2,685
+0.7% +$392K
RP
17
DELISTED
RealPage, Inc.
RP
$54.1M 2.27%
1,005,856
+98,827
+11% +$5.63M
GNTX icon
18
Gentex
GNTX
$5.07B
$52.4M 2.2%
1,807,123
+7,320
+0.4% +$206K
VEEV icon
19
Veeva Systems
VEEV
$37.4B
$52.2M 2.19%
371,042
+2,945
+0.8% +$433K
RAMP icon
20
LiveRamp
RAMP
$2.3B
$50.6M 2.12%
1,052,076
-2,602
-0.2% -$117K
SEIC icon
21
SEI Investments
SEIC
$12.6B
$50.2M 2.1%
766,758
+7,640
+1% +$475K
QLYS icon
22
Qualys
QLYS
$6.35B
$48.2M 2.02%
578,064
+14,409
+3% +$1.19M
CSGP icon
23
CoStar Group
CSGP
$12.3B
$47.7M 2%
797,160
+5,910
+0.7% +$345K
LOGM
24
DELISTED
LogMein, Inc.
LOGM
$47M 1.97%
548,458
+48,090
+10% +$3.57M
BLKB icon
25
Blackbaud
BLKB
$2.08B
$35.3M 1.48%
443,577
+24,480
+6% +$2.05M
1
2 3

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CP
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EAM
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BCIM
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SG
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LPU
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CFA
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OFG
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American Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, American Capital Management held 73 positions worth $2.39B, up 5.6% from $2.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Capital Management's Q4 2019 filing shows 5 new, 40 increased, 15 reduced and 2 closed positions. Its largest new stake was SPS Commerce: 33,485 shares worth $1.86M. The largest sale was Medidata Solutions, Inc., an estimated $48.5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q4 2019 buy was SPS Commerce: 33,485 shares worth $1.86M.
  • American Capital Management added most to RealPage, Inc. in Q4 2019, an estimated $5.63M increase.
  • American Capital Management's biggest Q4 2019 reduction was National Instruments Corp, cutting an estimated $1.91M.
  • American Capital Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $48.5M.
  • American Capital Management's ten largest holdings make up 45% of its $2.39B portfolio in Q4 2019.
  • American Capital Management opened 5 new positions and closed 2 in Q4 2019.
  • American Capital Management's portfolio value rose 5.6% quarter-over-quarter to $2.39B.

Based on American Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.