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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
+25.59%
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
$3.34B
AUM Growth
+$623M
Cap. Flow
-$5.04M
Cap. Flow %
-0.15%
Top 10 Hldgs %
46.11%
Holding
72
New
1
Increased
29
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$11.4M
2
JKHY icon
Jack Henry & Associates
JKHY
+$5.08M
3
DXCM icon
DexCom
DXCM
+$4.99M
4
PFPT
Proofpoint, Inc.
PFPT
+$2.51M
5
MEDP icon
Medpace
MEDP
+$1.79M

Top Sells

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$7.75M
2
VEEV icon
Veeva Systems
VEEV
+$5.67M
3
IDXX icon
Idexx Laboratories
IDXX
+$5.17M
4
LNN icon
Lindsay Corp
LNN
+$2.61M
5
NICE icon
Nice
NICE
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 42.2%
2 Healthcare 31.69%
3 Industrials 16.57%
4 Financials 5.18%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
1
Kornit Digital
KRNT
$791M
$232M 6.95%
2,606,807
-100,856
-4% -$7.75M
IDXX icon
2
Idexx Laboratories
IDXX
$46.2B
$218M 6.53%
436,658
-11,550
-3% -$5.17M
NICE icon
3
Nice
NICE
$5.97B
$149M 4.45%
524,418
-8,257
-2% -$2.01M
FTNT icon
4
Fortinet
FTNT
$117B
$142M 4.24%
4,776,020
-10,705
-0.2% -$271K
MANH icon
5
Manhattan Associates
MANH
$11.4B
$141M 4.22%
1,341,675
-383
-0% -$37.7K
ICLR icon
6
Icon
ICLR
$12.7B
$141M 4.21%
721,267
-1,703
-0.2% -$333K
AVAV icon
7
AeroVironment
AVAV
$9.45B
$137M 4.09%
1,572,661
-640
-0% -$51.4K
CYBR
8
DELISTED
CyberArk
CYBR
$133M 3.98%
822,863
+1,432
+0.2% +$167K
CGNX icon
9
Cognex
CGNX
$11.3B
$125M 3.73%
1,554,395
-1,408
-0.1% -$102K
RMD icon
10
ResMed
RMD
$30.7B
$125M 3.73%
586,548
-7,253
-1% -$1.45M
ANSS
11
DELISTED
Ansys
ANSS
$107M 3.2%
294,489
-1,064
-0.4% -$356K
VRNT
12
DELISTED
Verint Systems
VRNT
$97.2M 2.91%
2,840,577
+3,579
+0.1% +$102K
RP
13
DELISTED
RealPage, Inc.
RP
$93.3M 2.79%
1,069,638
-11,444
-1% -$750K
VEEV icon
14
Veeva Systems
VEEV
$37.4B
$92.5M 2.77%
339,815
-20,230
-6% -$5.67M
ILMN icon
15
Illumina
ILMN
$28.4B
$90.3M 2.7%
250,974
+843
+0.3% +$269K
FDS icon
16
Factset
FDS
$10.2B
$83.8M 2.51%
252,126
-475
-0.2% -$157K
HMSY
17
DELISTED
HMS Holdings Corp.
HMSY
$82.6M 2.47%
2,247,462
-12,792
-0.6% -$388K
QLYS icon
18
Qualys
QLYS
$6.35B
$78.3M 2.34%
642,124
+3,833
+0.6% +$379K
RAMP icon
19
LiveRamp
RAMP
$2.3B
$75.1M 2.24%
1,025,755
+2,150
+0.2% +$137K
ABMD
20
DELISTED
Abiomed Inc
ABMD
$71.2M 2.13%
219,673
+441
+0.2% +$122K
JKHY icon
21
Jack Henry & Associates
JKHY
$11.1B
$66.2M 1.98%
408,576
+32,001
+8% +$5.08M
CSGP icon
22
CoStar Group
CSGP
$12.3B
$64.5M 1.93%
698,210
-1,260
-0.2% -$110K
TECH icon
23
Bio-Techne
TECH
$11.3B
$59.3M 1.77%
747,520
-5,244
-0.7% -$380K
GNTX icon
24
Gentex
GNTX
$5.07B
$52.4M 1.57%
1,545,276
+92
+0% +$2.84K
OSUR icon
25
OraSure Technologies
OSUR
$279M
$45.6M 1.36%
4,308,695
+31,307
+0.7% +$411K
1
2 3

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American Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, American Capital Management held 72 positions worth $3.34B, up 23% from $2.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 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 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q4 2020 buy was Emergent Biosolutions: 11,215 shares worth $1M.
  • American Capital Management added most to QuidelOrtho in Q4 2020, an estimated $11.4M increase.
  • American Capital Management's biggest Q4 2020 reduction was Kornit Digital, cutting an estimated $7.75M.
  • American Capital Management fully exited Lindsay Corp in Q4 2020, selling an estimated $2.61M.
  • American Capital Management's ten largest holdings make up 46% of its $3.34B portfolio in Q4 2020.
  • American Capital Management opened 1 new position and closed 1 in Q4 2020.
  • American Capital Management's portfolio value rose 23% quarter-over-quarter to $3.34B.

Based on American Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.