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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
+5.07%
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
+$2.21M
Cap. Flow
-$76.7M
Cap. Flow %
-2.82%
Top 10 Hldgs %
46.04%
Holding
72
New
1
Increased
18
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$31.3M
2
OSUR icon
OraSure Technologies
OSUR
+$9.58M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.92M
4
MEDP icon
Medpace
MEDP
+$6.78M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.91M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$9.51M
2
ICLR icon
Icon
ICLR
+$8.64M
3
VRNT
Verint Systems
VRNT
+$8.07M
4
KRNT icon
Kornit Digital
KRNT
+$7.88M
5
MANH icon
Manhattan Associates
MANH
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Healthcare 34.14%
3 Industrials 14.79%
4 Financials 5.69%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$46.2B
$176M 6.47%
448,208
-25,710
-5% -$9.51M
KRNT icon
2
Kornit Digital
KRNT
$791M
$176M 6.45%
2,707,663
-137,385
-5% -$7.88M
ICLR icon
3
Icon
ICLR
$12.7B
$138M 5.08%
722,970
-47,006
-6% -$8.64M
MANH icon
4
Manhattan Associates
MANH
$11.4B
$128M 4.71%
1,342,058
-74,908
-5% -$7.09M
NICE icon
5
Nice
NICE
$5.97B
$121M 4.44%
532,675
-29,664
-5% -$6.31M
FTNT icon
6
Fortinet
FTNT
$117B
$113M 4.14%
4,786,725
-200,150
-4% -$5.17M
RMD icon
7
ResMed
RMD
$30.7B
$102M 3.74%
593,801
-32,529
-5% -$6.01M
CGNX icon
8
Cognex
CGNX
$11.3B
$101M 3.72%
1,555,803
-82,810
-5% -$5.35M
VEEV icon
9
Veeva Systems
VEEV
$37.4B
$101M 3.72%
360,045
-20,516
-5% -$5.41M
ANSS
10
DELISTED
Ansys
ANSS
$96.7M 3.55%
295,553
-17,422
-6% -$5.46M
AVAV icon
11
AeroVironment
AVAV
$9.45B
$94.4M 3.47%
1,573,301
-66,786
-4% -$4.96M
CYBR
12
DELISTED
CyberArk
CYBR
$85M 3.12%
821,431
-34,012
-4% -$3.66M
FDS icon
13
Factset
FDS
$10.2B
$84.6M 3.11%
252,601
-11,144
-4% -$3.85M
ILMN icon
14
Illumina
ILMN
$28.4B
$75.2M 2.76%
250,131
-12,692
-5% -$4.37M
VRNT
15
DELISTED
Verint Systems
VRNT
$69.6M 2.56%
2,836,998
-346,130
-11% -$8.07M
QLYS icon
16
Qualys
QLYS
$6.35B
$62.6M 2.3%
638,291
-25,703
-4% -$2.75M
RP
17
DELISTED
RealPage, Inc.
RP
$62.3M 2.29%
1,081,082
-29,144
-3% -$1.8M
JKHY icon
18
Jack Henry & Associates
JKHY
$11.1B
$61.2M 2.25%
376,575
-24,796
-6% -$4.31M
ABMD
19
DELISTED
Abiomed Inc
ABMD
$60.7M 2.23%
219,232
-1,855
-0.8% -$534K
CSGP icon
20
CoStar Group
CSGP
$12.3B
$59.4M 2.18%
699,470
-33,470
-5% -$2.67M
HMSY
21
DELISTED
HMS Holdings Corp.
HMSY
$54.1M 1.99%
2,260,254
-106,699
-5% -$3.14M
RAMP icon
22
LiveRamp
RAMP
$2.3B
$53M 1.95%
1,023,605
-55,765
-5% -$2.79M
OSUR icon
23
OraSure Technologies
OSUR
$279M
$52.1M 1.91%
4,277,388
+701,158
+20% +$9.58M
TECH icon
24
Bio-Techne
TECH
$11.3B
$46.6M 1.71%
752,764
-5,136
-0.7% -$334K
GNTX icon
25
Gentex
GNTX
$5.07B
$39.8M 1.46%
1,545,184
-4,484
-0.3% -$119K
1
2 3

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American Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, American Capital Management held 72 positions worth $2.72B, up 0.08% from $2.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.8%. American Capital Management opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q3 2020 buy was QuidelOrtho: 140,294 shares worth $30.8M.
  • American Capital Management added most to OraSure Technologies in Q3 2020, an estimated $9.58M increase.
  • American Capital Management's biggest Q3 2020 reduction was Idexx Laboratories, cutting an estimated $9.51M.
  • American Capital Management fully exited LogMein, Inc. in Q3 2020, selling an estimated $4.27M.
  • American Capital Management's ten largest holdings make up 46% of its $2.72B portfolio in Q3 2020.
  • American Capital Management opened 1 new position and closed 1 in Q3 2020.
  • American Capital Management's portfolio value rose 0.08% quarter-over-quarter to $2.72B.

Based on American Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.