We are live on ! Find out more
ACM

American Capital Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+36.51%
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
$2.72B
AUM Growth
+$664M
Cap. Flow
-$4.04M
Cap. Flow %
-0.15%
Top 10 Hldgs %
46.28%
Holding
71
New
2
Increased
25
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$12M
2
NEO icon
NeoGenomics
NEO
+$6.37M
3
MEDP icon
Medpace
MEDP
+$4.47M
4
PFPT
Proofpoint, Inc.
PFPT
+$4.06M
5
ABMD
Abiomed Inc
ABMD
+$1.37M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$13M
2
BLKB icon
Blackbaud
BLKB
+$7.11M
3
FTNT icon
Fortinet
FTNT
+$4.44M
4
KRNT icon
Kornit Digital
KRNT
+$2.95M
5
CSGP icon
CoStar Group
CSGP
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 42.12%
2 Healthcare 31.89%
3 Industrials 15.7%
4 Financials 5.88%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$46.2B
$156M 5.75%
473,918
-2,020
-0.4% -$585K
KRNT icon
2
Kornit Digital
KRNT
$791M
$152M 5.59%
2,845,048
-77,481
-3% -$2.95M
FTNT icon
3
Fortinet
FTNT
$117B
$137M 5.04%
4,986,875
-176,925
-3% -$4.44M
MANH icon
4
Manhattan Associates
MANH
$11.4B
$133M 4.91%
1,416,966
+2,503
+0.2% +$186K
AVAV icon
5
AeroVironment
AVAV
$9.45B
$131M 4.8%
1,640,087
+14,463
+0.9% +$931K
ICLR icon
6
Icon
ICLR
$12.7B
$130M 4.77%
769,976
+2,163
+0.3% +$341K
RMD icon
7
ResMed
RMD
$30.7B
$120M 4.42%
626,330
-666
-0.1% -$109K
NICE icon
8
Nice
NICE
$5.97B
$106M 3.91%
562,339
-6,311
-1% -$1.11M
CGNX icon
9
Cognex
CGNX
$11.3B
$97.9M 3.6%
1,638,613
-13,447
-0.8% -$730K
ILMN icon
10
Illumina
ILMN
$28.4B
$94.7M 3.48%
262,823
-2,851
-1% -$917K
ANSS
11
DELISTED
Ansys
ANSS
$91.3M 3.36%
312,975
-888
-0.3% -$236K
VEEV icon
12
Veeva Systems
VEEV
$37.4B
$89.2M 3.28%
380,561
-5,682
-1% -$1.13M
FDS icon
13
Factset
FDS
$10.2B
$86.6M 3.19%
263,745
-273
-0.1% -$78.9K
CYBR
14
DELISTED
CyberArk
CYBR
$84.9M 3.12%
855,443
+13,465
+2% +$1.31M
HMSY
15
DELISTED
HMS Holdings Corp.
HMSY
$76.7M 2.82%
2,366,953
+38,001
+2% +$1.1M
JKHY icon
16
Jack Henry & Associates
JKHY
$11.1B
$73.9M 2.72%
401,371
+860
+0.2% +$150K
VRNT
17
DELISTED
Verint Systems
VRNT
$73.3M 2.69%
3,183,128
+8,983
+0.3% +$199K
RP
18
DELISTED
RealPage, Inc.
RP
$72.2M 2.65%
1,110,226
+5,330
+0.5% +$336K
QLYS icon
19
Qualys
QLYS
$6.35B
$69.1M 2.54%
663,994
-7,953
-1% -$833K
ABMD
20
DELISTED
Abiomed Inc
ABMD
$53.4M 1.96%
221,087
+6,836
+3% +$1.37M
CSGP icon
21
CoStar Group
CSGP
$12.3B
$52.1M 1.92%
732,940
-45,560
-6% -$2.95M
TECH icon
22
Bio-Techne
TECH
$11.3B
$50M 1.84%
757,900
+19,876
+3% +$1.19M
RAMP icon
23
LiveRamp
RAMP
$2.3B
$45.8M 1.69%
1,079,370
+2,335
+0.2% +$92K
SEIC icon
24
SEI Investments
SEIC
$12.6B
$44.3M 1.63%
806,239
+4,084
+0.5% +$213K
OSUR icon
25
OraSure Technologies
OSUR
$279M
$41.6M 1.53%
3,576,230
+15,573
+0.4% +$202K
1
2 3

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

American Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, American Capital Management held 71 positions worth $2.72B, up 32% from $2.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.8%. American Capital Management opened 2 new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q2 2020 buy was Tradeweb Markets: 4,537 shares worth $264K.
  • American Capital Management added most to Kratos Defense & Security Solutions in Q2 2020, an estimated $12M increase.
  • American Capital Management's biggest Q2 2020 reduction was LogMein, Inc., cutting an estimated $13M.
  • American Capital Management's ten largest holdings make up 46% of its $2.72B portfolio in Q2 2020.
  • American Capital Management opened 2 new positions and closed 0 in Q2 2020.
  • American Capital Management's portfolio value rose 32% quarter-over-quarter to $2.72B.

Based on American Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.