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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
-10.3%
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
$3.39B
AUM Growth
-$504M
Cap. Flow
+$18.9M
Cap. Flow %
0.56%
Top 10 Hldgs %
48.94%
Holding
66
New
–
Increased
37
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$18.4M
2
SPSC icon
SPS Commerce
SPSC
+$13.2M
3
NATI
National Instruments Corp
NATI
+$8.14M
4
GNTX icon
Gentex
GNTX
+$6.55M
5
MEDP icon
Medpace
MEDP
+$4.65M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$22.4M
2
FTNT icon
Fortinet
FTNT
+$22.2M
3
QDEL icon
QuidelOrtho
QDEL
+$9.55M
4
RMD icon
ResMed
RMD
+$6.36M
5
NEO icon
NeoGenomics
NEO
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 43.46%
2 Healthcare 33.49%
3 Industrials 12.31%
4 Financials 6.75%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
1
Fortinet
FTNT
$117B
$267M 7.87%
3,904,135
-357,355
-8% -$22.2M
IDXX icon
2
Idexx Laboratories
IDXX
$46.2B
$212M 6.24%
386,657
-6,992
-2% -$3.68M
MANH icon
3
Manhattan Associates
MANH
$11.4B
$185M 5.45%
1,333,265
+6,505
+0.5% +$871K
ICLR icon
4
Icon
ICLR
$12.7B
$174M 5.13%
715,222
-1,703
-0.2% -$427K
KRNT icon
5
Kornit Digital
KRNT
$791M
$168M 4.96%
2,034,703
+17,255
+0.9% +$1.66M
CYBR
6
DELISTED
CyberArk
CYBR
$146M 4.32%
867,275
+9,593
+1% +$1.46M
AVAV icon
7
AeroVironment
AVAV
$9.45B
$143M 4.22%
1,519,302
+3,864
+0.3% +$267K
RMD icon
8
ResMed
RMD
$30.7B
$129M 3.8%
531,135
-26,302
-5% -$6.36M
CGNX icon
9
Cognex
CGNX
$11.3B
$119M 3.52%
1,545,721
+11,650
+0.8% +$798K
NICE icon
10
Nice
NICE
$5.97B
$117M 3.44%
532,075
+6,436
+1% +$1.56M
FDS icon
11
Factset
FDS
$10.2B
$109M 3.21%
250,667
+1,396
+0.6% +$589K
ANSS
12
DELISTED
Ansys
ANSS
$94.3M 2.78%
296,982
+2,766
+0.9% +$903K
QLYS icon
13
Qualys
QLYS
$6.35B
$92.5M 2.73%
649,677
+5,874
+0.9% +$750K
JKHY icon
14
Jack Henry & Associates
JKHY
$11.1B
$90.7M 2.68%
460,385
+16,335
+4% +$2.86M
ABMD
15
DELISTED
Abiomed Inc
ABMD
$89.9M 2.65%
271,303
+8,383
+3% +$2.58M
ILMN icon
16
Illumina
ILMN
$28.4B
$85.3M 2.52%
251,004
+2,617
+1% +$884K
TECH icon
17
Bio-Techne
TECH
$11.3B
$83.5M 2.46%
771,092
+11,968
+2% +$1.23M
VRNT
18
DELISTED
Verint Systems
VRNT
$83.2M 2.45%
1,609,285
+21,157
+1% +$1.09M
VEEV icon
19
Veeva Systems
VEEV
$37.4B
$72.5M 2.14%
341,211
+11,606
+4% +$2.52M
MEDP icon
20
Medpace
MEDP
$16.5B
$69.5M 2.05%
424,551
+28,198
+7% +$4.65M
GNTX icon
21
Gentex
GNTX
$5.07B
$60.9M 1.79%
2,086,402
+210,605
+11% +$6.55M
CSGP icon
22
CoStar Group
CSGP
$12.3B
$51.5M 1.52%
773,492
+28,157
+4% +$1.87M
MORN icon
23
Morningstar
MORN
$7.53B
$50.9M 1.5%
186,427
+2,036
+1% +$575K
CRL icon
24
Charles River Laboratories
CRL
$12.8B
$48.3M 1.42%
170,000
-500
-0.3% -$154K
AZTA icon
25
Azenta
AZTA
$1.48B
$45.6M 1.34%
549,878
+21,710
+4% +$1.86M
1
2 3

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American Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, American Capital Management held 66 positions worth $3.39B, down 13% from $3.89B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.5%. American Capital Management opened no new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management added most to Cerence in Q1 2022, an estimated $18.4M increase.
  • American Capital Management's biggest Q1 2022 reduction was Fortinet, cutting an estimated $22.2M.
  • American Capital Management fully exited IPG Photonics in Q1 2022, selling an estimated $22.4M.
  • American Capital Management's ten largest holdings make up 49% of its $3.39B portfolio in Q1 2022.
  • American Capital Management opened 0 new positions and closed 1 in Q1 2022.
  • American Capital Management's portfolio value fell 13% quarter-over-quarter to $3.39B.

Based on American Capital Management's 13F filing for Q1 2022, filed 16 May 2022.