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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
+12.43%
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
$2.84B
AUM Growth
+$287M
Cap. Flow
+$21.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
50.92%
Holding
62
New
1
Increased
24
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$11.3M
2
GNTX icon
Gentex
GNTX
+$6.31M
3
RGEN icon
Repligen
RGEN
+$5.66M
4
CGNT icon
Cognyte Software
CGNT
+$3.12M
5
CRNC icon
Cerence
CRNC
+$2.73M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$9.41M
2
FTNT icon
Fortinet
FTNT
+$8.95M
3
NATI
National Instruments Corp
NATI
+$2.45M
4
ICLR icon
Icon
ICLR
+$2.43M
5
FDS icon
Factset
FDS
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 48.53%
2 Healthcare 30.74%
3 Industrials 9.23%
4 Financials 6.59%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
1
Fortinet
FTNT
$117B
$226M 7.97%
3,407,875
-157,365
-4% -$8.95M
MANH icon
2
Manhattan Associates
MANH
$11.4B
$204M 7.19%
1,319,901
-2,164
-0.2% -$298K
IDXX icon
3
Idexx Laboratories
IDXX
$46.2B
$182M 6.4%
363,502
-19,667
-5% -$9.41M
ICLR icon
4
Icon
ICLR
$12.7B
$140M 4.93%
656,441
-10,928
-2% -$2.43M
AVAV icon
5
AeroVironment
AVAV
$9.45B
$135M 4.74%
1,468,641
+15,172
+1% +$1.34M
CYBR
6
DELISTED
CyberArk
CYBR
$129M 4.53%
869,233
-1,580
-0.2% -$221K
NICE icon
7
Nice
NICE
$5.97B
$121M 4.27%
530,487
-1,805
-0.3% -$379K
RMD icon
8
ResMed
RMD
$30.7B
$114M 4%
518,987
-3,957
-0.8% -$858K
ANSS
9
DELISTED
Ansys
ANSS
$97.9M 3.45%
294,276
+3,105
+1% +$876K
FDS icon
10
Factset
FDS
$10.2B
$97.8M 3.44%
235,621
-3,599
-2% -$1.5M
QLYS icon
11
Qualys
QLYS
$6.35B
$91.1M 3.21%
700,953
+1,447
+0.2% +$170K
MEDP icon
12
Medpace
MEDP
$16.5B
$80.4M 2.83%
427,737
-1,926
-0.4% -$398K
CGNX icon
13
Cognex
CGNX
$11.3B
$78.4M 2.76%
1,581,657
-6,980
-0.4% -$353K
JKHY icon
14
Jack Henry & Associates
JKHY
$11.1B
$73M 2.57%
484,179
+15,824
+3% +$2.64M
GNTX icon
15
Gentex
GNTX
$5.07B
$66.5M 2.34%
2,371,338
+223,997
+10% +$6.31M
TECH icon
16
Bio-Techne
TECH
$11.3B
$65.8M 2.32%
886,827
+20,227
+2% +$1.56M
VEEV icon
17
Veeva Systems
VEEV
$37.4B
$62.2M 2.19%
338,375
-1,083
-0.3% -$185K
CSGP icon
18
CoStar Group
CSGP
$12.3B
$57.9M 2.04%
841,480
+29,334
+4% +$2.16M
VRNT
19
DELISTED
Verint Systems
VRNT
$57.4M 2.02%
1,540,040
-29,645
-2% -$1.11M
ILMN icon
20
Illumina
ILMN
$28.4B
$53M 1.87%
234,331
-1,556
-0.7% -$318K
RBC icon
21
RBC Bearings
RBC
$18B
$48.5M 1.71%
208,542
+10,469
+5% +$2.41M
KRNT icon
22
Kornit Digital
KRNT
$791M
$42.4M 1.49%
2,191,613
+114,054
+5% +$2.57M
MORN icon
23
Morningstar
MORN
$7.53B
$37.4M 1.32%
184,056
-392
-0.2% -$86.2K
CRL icon
24
Charles River Laboratories
CRL
$12.8B
$35.3M 1.24%
175,000
+6,000
+4% +$1.36M
BLKB icon
25
Blackbaud
BLKB
$2.08B
$34.1M 1.2%
492,231
-10,352
-2% -$620K
1
2 3

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CP
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EAM
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BCIM
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SG
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LPU
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CFA
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OFG
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American Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, American Capital Management held 62 positions worth $2.84B, up 11% from $2.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.6%. American Capital Management opened 1 new position and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q1 2023 buy was Apple: 1,316 shares worth $217K.
  • American Capital Management added most to Paycom in Q1 2023, an estimated $11.3M increase.
  • American Capital Management's biggest Q1 2023 reduction was Idexx Laboratories, cutting an estimated $9.41M.
  • American Capital Management's ten largest holdings make up 51% of its $2.84B portfolio in Q1 2023.
  • American Capital Management opened 1 new position and closed 0 in Q1 2023.
  • American Capital Management's portfolio value rose 11% quarter-over-quarter to $2.84B.

Based on American Capital Management's 13F filing for Q1 2023, filed 3 May 2023.