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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
+6.28%
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
$3.89B
AUM Growth
+$171M
Cap. Flow
+$342K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.22%
Holding
69
New
2
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$13.9M
2
AZTA icon
Azenta
AZTA
+$8.13M
3
GWRE icon
Guidewire Software
GWRE
+$5.03M
4
CVLT icon
Commault Systems
CVLT
+$4.42M
5
ABMD
Abiomed Inc
ABMD
+$4.15M

Top Sells

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$18.1M
2
HQY icon
HealthEquity
HQY
+$8.15M
3
CGNT icon
Cognyte Software
CGNT
+$6.57M
4
FTNT icon
Fortinet
FTNT
+$6.32M
5
QDEL icon
QuidelOrtho
QDEL
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 41.44%
2 Healthcare 35.06%
3 Industrials 13%
4 Financials 6.63%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
1
Kornit Digital
KRNT
$791M
$307M 7.89%
2,017,448
-117,955
-6% -$18.1M
FTNT icon
2
Fortinet
FTNT
$117B
$306M 7.86%
4,261,490
-95,995
-2% -$6.32M
IDXX icon
3
Idexx Laboratories
IDXX
$46.2B
$259M 6.66%
393,649
-355
-0.1% -$223K
ICLR icon
4
Icon
ICLR
$12.7B
$222M 5.7%
716,925
-2,838
-0.4% -$794K
MANH icon
5
Manhattan Associates
MANH
$11.4B
$206M 5.3%
1,326,760
-2,899
-0.2% -$471K
NICE icon
6
Nice
NICE
$5.97B
$160M 4.1%
525,639
-1,550
-0.3% -$447K
CYBR
7
DELISTED
CyberArk
CYBR
$149M 3.82%
857,682
+7,085
+0.8% +$1.24M
RMD icon
8
ResMed
RMD
$30.7B
$145M 3.73%
557,437
-1,290
-0.2% -$335K
FDS icon
9
Factset
FDS
$10.2B
$121M 3.11%
249,271
-1,052
-0.4% -$472K
CGNX icon
10
Cognex
CGNX
$11.3B
$119M 3.06%
1,534,071
+3,290
+0.2% +$265K
ANSS
11
DELISTED
Ansys
ANSS
$118M 3.03%
294,216
-48
-0% -$18.4K
TECH icon
12
Bio-Techne
TECH
$11.3B
$98.2M 2.52%
759,124
-4,628
-0.6% -$567K
ABMD
13
DELISTED
Abiomed Inc
ABMD
$94.4M 2.42%
262,920
+12,272
+5% +$4.15M
AVAV icon
14
AeroVironment
AVAV
$9.45B
$94M 2.41%
1,515,438
+16,281
+1% +$1.32M
ILMN icon
15
Illumina
ILMN
$28.4B
$91.9M 2.36%
248,387
+1,527
+0.6% +$579K
QLYS icon
16
Qualys
QLYS
$6.35B
$88.3M 2.27%
643,803
-1,185
-0.2% -$151K
MEDP icon
17
Medpace
MEDP
$16.5B
$86.3M 2.21%
396,353
+9,979
+3% +$2.09M
VEEV icon
18
Veeva Systems
VEEV
$37.4B
$84.2M 2.16%
329,605
+77
+0% +$22.4K
VRNT
19
DELISTED
Verint Systems
VRNT
$83.4M 2.14%
1,588,128
+23,494
+2% +$1.13M
JKHY icon
20
Jack Henry & Associates
JKHY
$11.1B
$74.2M 1.9%
444,050
+4,205
+1% +$681K
GNTX icon
21
Gentex
GNTX
$5.07B
$65.4M 1.68%
1,875,797
+81,671
+5% +$2.9M
CRL icon
22
Charles River Laboratories
CRL
$12.8B
$64.2M 1.65%
170,500
– –
MORN icon
23
Morningstar
MORN
$7.53B
$63.1M 1.62%
184,391
-418
-0.2% -$129K
CSGP icon
24
CoStar Group
CSGP
$12.3B
$58.9M 1.51%
745,335
+38,358
+5% +$3.22M
AZTA icon
25
Azenta
AZTA
$1.48B
$54.5M 1.4%
528,168
+74,969
+17% +$8.13M
1
2 3

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American Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, American Capital Management held 69 positions worth $3.89B, up 4.6% from $3.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Capital Management's Q4 2021 filing shows 2 new, 29 increased, 27 reduced and 3 closed positions. Its largest new stake was Cerence: 28,420 shares worth $2.18M. The largest sale was Kornit Digital, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q4 2021 buy was Cerence: 28,420 shares worth $2.18M.
  • American Capital Management added most to Blackbaud in Q4 2021, an estimated $13.9M increase.
  • American Capital Management's biggest Q4 2021 reduction was Kornit Digital, cutting an estimated $18.1M.
  • American Capital Management fully exited Healthcare Services Group in Q4 2021, selling an estimated $2.4M.
  • American Capital Management's ten largest holdings make up 51% of its $3.89B portfolio in Q4 2021.
  • American Capital Management opened 2 new positions and closed 3 in Q4 2021.
  • American Capital Management's portfolio value rose 4.6% quarter-over-quarter to $3.89B.

Based on American Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.