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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
+6.85%
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
$3.72B
AUM Growth
+$153M
Cap. Flow
-$41.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
50.6%
Holding
69
New
–
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$32.4M
2
GWRE icon
Guidewire Software
GWRE
+$10.5M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.08M
4
CGNT icon
Cognyte Software
CGNT
+$7.71M
5
ABMD
Abiomed Inc
ABMD
+$6.1M

Top Sells

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$38.2M
2
IDXX icon
Idexx Laboratories
IDXX
+$21.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$18.1M
4
FTNT icon
Fortinet
FTNT
+$16.3M
5
RMD icon
ResMed
RMD
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Healthcare 36.13%
3 Industrials 14.76%
4 Financials 5.69%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
1
Kornit Digital
KRNT
$791M
$309M 8.3%
2,135,403
-289,763
-12% -$38.2M
FTNT icon
2
Fortinet
FTNT
$117B
$255M 6.84%
4,357,485
-282,285
-6% -$16.3M
IDXX icon
3
Idexx Laboratories
IDXX
$46.2B
$245M 6.58%
394,004
-31,584
-7% -$21.2M
MANH icon
4
Manhattan Associates
MANH
$11.4B
$203M 5.46%
1,329,659
-17,350
-1% -$2.71M
ICLR icon
5
Icon
ICLR
$12.7B
$189M 5.06%
719,763
-4,484
-0.6% -$1.09M
NICE icon
6
Nice
NICE
$5.97B
$150M 4.02%
527,189
-14,002
-3% -$3.88M
RMD icon
7
ResMed
RMD
$30.7B
$147M 3.95%
558,727
-19,493
-3% -$5.33M
CYBR
8
DELISTED
CyberArk
CYBR
$134M 3.61%
850,597
+4,430
+0.5% +$673K
AVAV icon
9
AeroVironment
AVAV
$9.45B
$129M 3.48%
1,499,157
-19,508
-1% -$1.89M
CGNX icon
10
Cognex
CGNX
$11.3B
$123M 3.3%
1,530,781
-30,432
-2% -$2.62M
ANSS
11
DELISTED
Ansys
ANSS
$100M 2.69%
294,264
-93
-0% -$33.6K
FDS icon
12
Factset
FDS
$10.2B
$98.8M 2.65%
250,323
-2,848
-1% -$1.04M
ILMN icon
13
Illumina
ILMN
$28.4B
$97.4M 2.62%
246,860
-7,542
-3% -$3.47M
VEEV icon
14
Veeva Systems
VEEV
$37.4B
$95M 2.55%
329,528
-12,246
-4% -$3.89M
TECH icon
15
Bio-Techne
TECH
$11.3B
$92.5M 2.48%
763,752
+3,020
+0.4% +$368K
ABMD
16
DELISTED
Abiomed Inc
ABMD
$81.6M 2.19%
250,648
+17,996
+8% +$6.1M
MEDP icon
17
Medpace
MEDP
$16.5B
$73.1M 1.96%
386,374
+28,794
+8% +$5.25M
JKHY icon
18
Jack Henry & Associates
JKHY
$11.1B
$72.2M 1.94%
439,845
-9,165
-2% -$1.58M
QLYS icon
19
Qualys
QLYS
$6.35B
$71.8M 1.93%
644,988
+3,632
+0.6% +$398K
CRL icon
20
Charles River Laboratories
CRL
$12.8B
$70.4M 1.89%
170,500
-5,000
-3% -$2.08M
VRNT
21
DELISTED
Verint Systems
VRNT
$70.1M 1.88%
1,564,634
+30,487
+2% +$1.33M
CSGP icon
22
CoStar Group
CSGP
$12.3B
$60.8M 1.63%
706,977
-4,987
-0.7% -$431K
GNTX icon
23
Gentex
GNTX
$5.07B
$59.2M 1.59%
1,794,126
+105,725
+6% +$3.41M
CGNT icon
24
Cognyte Software
CGNT
$680M
$54.5M 1.46%
2,654,100
+301,363
+13% +$7.71M
MORN icon
25
Morningstar
MORN
$7.53B
$47.9M 1.29%
184,809
-7,516
-4% -$1.97M
1
2 3

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American Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, American Capital Management held 69 positions worth $3.72B, up 4.3% from $3.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. American Capital Management opened no new positions and exited 2, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management added most to Azenta in Q3 2021, an estimated $32.4M increase.
  • American Capital Management's biggest Q3 2021 reduction was Kornit Digital, cutting an estimated $38.2M.
  • American Capital Management fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $18.1M.
  • American Capital Management's ten largest holdings make up 51% of its $3.72B portfolio in Q3 2021.
  • American Capital Management opened 0 new positions and closed 2 in Q3 2021.
  • American Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.72B.

Based on American Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.