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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
-12.21%
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
$2.06B
AUM Growth
-$330M
Cap. Flow
+$13.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
43.09%
Holding
75
New
4
Increased
31
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$15.6M
2
PFPT
Proofpoint, Inc.
PFPT
+$15.1M
3
MEDP icon
Medpace
MEDP
+$13.8M
4
ABMD
Abiomed Inc
ABMD
+$10.9M
5
QLYS icon
Qualys
QLYS
+$7.88M

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$32.1M
2
LOGM
LogMein, Inc.
LOGM
+$29M
3
TRMB icon
Trimble
TRMB
+$15.6M
4
GNTX icon
Gentex
GNTX
+$6.76M
5
ICLR icon
Icon
ICLR
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 43.79%
2 Healthcare 31.33%
3 Industrials 13.46%
4 Financials 6.3%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$46.2B
$115M 5.61%
475,938
-3,721
-0.8% -$971K
FTNT icon
2
Fortinet
FTNT
$117B
$104M 5.08%
5,163,800
-4,285
-0.1% -$91.8K
ICLR icon
3
Icon
ICLR
$12.7B
$104M 5.08%
767,813
-31,162
-4% -$4.99M
AVAV icon
4
AeroVironment
AVAV
$9.45B
$99.1M 4.82%
1,625,624
+23,082
+1% +$1.44M
RMD icon
5
ResMed
RMD
$30.7B
$92.3M 4.49%
626,996
-12,224
-2% -$1.95M
NICE icon
6
Nice
NICE
$5.97B
$81.6M 3.97%
568,650
-4,543
-0.8% -$733K
ANSS
7
DELISTED
Ansys
ANSS
$73M 3.55%
313,863
+8,822
+3% +$2.27M
KRNT icon
8
Kornit Digital
KRNT
$791M
$72.7M 3.54%
2,922,529
-67,026
-2% -$2.51M
CYBR
9
DELISTED
CyberArk
CYBR
$72M 3.51%
841,978
-4,661
-0.6% -$537K
ILMN icon
10
Illumina
ILMN
$28.4B
$70.6M 3.43%
265,674
+1,145
+0.4% +$320K
MANH icon
11
Manhattan Associates
MANH
$11.4B
$70.5M 3.43%
1,414,463
+38,922
+3% +$2.8M
CGNX icon
12
Cognex
CGNX
$11.3B
$69.8M 3.39%
1,652,060
+155
+0% +$7.76K
VRNT
13
DELISTED
Verint Systems
VRNT
$69.5M 3.38%
3,174,145
-10,970
-0.3% -$295K
FDS icon
14
Factset
FDS
$10.2B
$68.8M 3.35%
264,018
-3,049
-1% -$830K
JKHY icon
15
Jack Henry & Associates
JKHY
$11.1B
$62.2M 3.03%
400,511
+4,609
+1% +$716K
VEEV icon
16
Veeva Systems
VEEV
$37.4B
$60.4M 2.94%
386,243
+15,201
+4% +$2.23M
HMSY
17
DELISTED
HMS Holdings Corp.
HMSY
$58.9M 2.86%
2,328,952
+44,656
+2% +$1.16M
RP
18
DELISTED
RealPage, Inc.
RP
$58.5M 2.85%
1,104,896
+99,040
+10% +$5.64M
QLYS icon
19
Qualys
QLYS
$6.35B
$58.5M 2.84%
671,947
+93,883
+16% +$7.88M
CSGP icon
20
CoStar Group
CSGP
$12.3B
$45.7M 2.22%
778,500
-18,660
-2% -$1.22M
OSUR icon
21
OraSure Technologies
OSUR
$279M
$38.3M 1.86%
3,560,657
+402,087
+13% +$2.88M
SEIC icon
22
SEI Investments
SEIC
$12.6B
$37.2M 1.81%
802,155
+35,397
+5% +$2.11M
RAMP icon
23
LiveRamp
RAMP
$2.3B
$35.5M 1.73%
1,077,035
+24,959
+2% +$946K
TECH icon
24
Bio-Techne
TECH
$11.3B
$35M 1.7%
738,024
+311,364
+73% +$15.6M
GNTX icon
25
Gentex
GNTX
$5.07B
$34.7M 1.69%
1,563,770
-243,353
-13% -$6.76M
1
2 3

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American Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, American Capital Management held 75 positions worth $2.06B, down 14% from $2.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Capital Management's Q1 2020 filing shows 4 new, 31 increased, 26 reduced and 6 closed positions. Its largest new stake was Medpace: 158,901 shares worth $11.7M. The largest sale was Tivity Health, Inc. Common Stock, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q1 2020 buy was Medpace: 158,901 shares worth $11.7M.
  • American Capital Management added most to Bio-Techne in Q1 2020, an estimated $15.6M increase.
  • American Capital Management's biggest Q1 2020 reduction was LogMein, Inc., cutting an estimated $29M.
  • American Capital Management fully exited Tivity Health, Inc. Common Stock in Q1 2020, selling an estimated $32.1M.
  • American Capital Management's ten largest holdings make up 43% of its $2.06B portfolio in Q1 2020.
  • American Capital Management opened 4 new positions and closed 6 in Q1 2020.
  • American Capital Management's portfolio value fell 14% quarter-over-quarter to $2.06B.

Based on American Capital Management's 13F filing for Q1 2020, filed 15 May 2020.