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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
-2.11%
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
$2.53B
AUM Growth
-$135M
Cap. Flow
-$28.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
49.49%
Holding
63
New
–
Increased
10
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$8.03M
2
TW icon
Tradeweb Markets
TW
+$4.11M
3
STAA icon
STAAR Surgical
STAA
+$3.81M
4
CVLT icon
Commault Systems
CVLT
+$2M
5
SPSC icon
SPS Commerce
SPSC
+$830K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$9.12M
2
BLKB icon
Blackbaud
BLKB
+$6.66M
3
FTNT icon
Fortinet
FTNT
+$5.7M
4
AVAV icon
AeroVironment
AVAV
+$4.89M
5
OSUR icon
OraSure Technologies
OSUR
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 45.88%
2 Healthcare 31.83%
3 Industrials 10.14%
4 Financials 7.32%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
1
Fortinet
FTNT
$117B
$177M 6.98%
3,599,252
-105,189
-3% -$5.7M
MANH icon
2
Manhattan Associates
MANH
$11.4B
$176M 6.93%
1,320,000
-13,552
-1% -$1.83M
CYBR
3
DELISTED
CyberArk
CYBR
$130M 5.12%
865,660
-1,791
-0.2% -$256K
IDXX icon
4
Idexx Laboratories
IDXX
$46.2B
$125M 4.93%
383,347
-1,315
-0.3% -$483K
ICLR icon
5
Icon
ICLR
$12.7B
$122M 4.84%
666,552
-41,888
-6% -$9.12M
AVAV icon
6
AeroVironment
AVAV
$9.45B
$121M 4.79%
1,456,095
-54,695
-4% -$4.89M
RMD icon
7
ResMed
RMD
$30.7B
$115M 4.52%
524,956
-4,993
-0.9% -$1.14M
NICE icon
8
Nice
NICE
$5.97B
$99.7M 3.94%
529,676
-3,385
-0.6% -$707K
FDS icon
9
Factset
FDS
$10.2B
$98.3M 3.88%
245,785
-4,140
-2% -$1.75M
QLYS icon
10
Qualys
QLYS
$6.35B
$90.3M 3.56%
647,717
-3,080
-0.5% -$434K
JKHY icon
11
Jack Henry & Associates
JKHY
$11.1B
$85.1M 3.36%
467,045
-3,253
-0.7% -$638K
MEDP icon
12
Medpace
MEDP
$16.5B
$73M 2.88%
464,153
-799
-0.2% -$127K
ABMD
13
DELISTED
Abiomed Inc
ABMD
$66.5M 2.62%
270,696
-679
-0.3% -$183K
CGNX icon
14
Cognex
CGNX
$11.3B
$65.6M 2.59%
1,582,482
-5,139
-0.3% -$233K
ANSS
15
DELISTED
Ansys
ANSS
$65.4M 2.58%
295,010
-1,395
-0.5% -$357K
VEEV icon
16
Veeva Systems
VEEV
$37.4B
$55.2M 2.18%
334,886
-57
-0% -$11.4K
CSGP icon
17
CoStar Group
CSGP
$12.3B
$55.2M 2.18%
792,352
-836
-0.1% -$58K
VRNT
18
DELISTED
Verint Systems
VRNT
$54.5M 2.15%
1,624,312
-3,284
-0.2% -$143K
KRNT icon
19
Kornit Digital
KRNT
$791M
$54.5M 2.15%
2,048,143
+2,956
+0.1% +$85.1K
TECH icon
20
Bio-Techne
TECH
$11.3B
$54.3M 2.14%
764,984
-8,936
-1% -$772K
GNTX icon
21
Gentex
GNTX
$5.07B
$52.3M 2.07%
2,195,178
+15,958
+0.7% +$438K
ILMN icon
22
Illumina
ILMN
$28.4B
$43.9M 1.73%
236,705
-959
-0.4% -$190K
RBC icon
23
RBC Bearings
RBC
$18B
$40.9M 1.61%
196,793
-2,102
-1% -$484K
MORN icon
24
Morningstar
MORN
$7.53B
$39M 1.54%
183,577
-106
-0.1% -$25.2K
CRL icon
25
Charles River Laboratories
CRL
$12.8B
$33.5M 1.32%
170,000
– –
1
2 3

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EAM
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BCIM
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LPU
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American Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, American Capital Management held 63 positions worth $2.53B, down 5.1% from $2.67B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. American Capital Management opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management added most to National Instruments Corp in Q3 2022, an estimated $8.03M increase.
  • American Capital Management's biggest Q3 2022 reduction was Icon, cutting an estimated $9.12M.
  • American Capital Management's ten largest holdings make up 49% of its $2.53B portfolio in Q3 2022.
  • American Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • American Capital Management's portfolio value fell 5.1% quarter-over-quarter to $2.53B.

Based on American Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.