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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
+9.85%
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
$2.88B
AUM Growth
+$38.2M
Cap. Flow
-$176M
Cap. Flow %
-6.12%
Top 10 Hldgs %
49.31%
Holding
64
New
2
Increased
18
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$13.8M
2
RGEN icon
Repligen
RGEN
+$8.96M
3
TYL icon
Tyler Technologies
TYL
+$5.1M
4
NEOG icon
Neogen
NEOG
+$4.06M
5
PAYC icon
Paycom
PAYC
+$3.65M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$47.7M
2
MANH icon
Manhattan Associates
MANH
+$34.2M
3
ICLR icon
Icon
ICLR
+$20.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$15.8M
5
TRMB icon
Trimble
TRMB
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 48.82%
2 Healthcare 29.67%
3 Industrials 10.38%
4 Financials 5.69%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
1
Manhattan Associates
MANH
$11.4B
$225M 7.8%
1,123,225
-196,676
-15% -$34.2M
FTNT icon
2
Fortinet
FTNT
$117B
$205M 7.1%
2,706,212
-701,663
-21% -$47.7M
IDXX icon
3
Idexx Laboratories
IDXX
$46.2B
$166M 5.76%
330,516
-32,986
-9% -$15.8M
AVAV icon
4
AeroVironment
AVAV
$9.45B
$149M 5.19%
1,461,164
-7,477
-0.5% -$753K
ICLR icon
5
Icon
ICLR
$12.7B
$141M 4.88%
561,629
-94,812
-14% -$20.1M
CYBR
6
DELISTED
CyberArk
CYBR
$133M 4.63%
853,702
-15,531
-2% -$2.22M
RMD icon
7
ResMed
RMD
$30.7B
$104M 3.62%
477,114
-41,873
-8% -$9.33M
MEDP icon
8
Medpace
MEDP
$16.5B
$103M 3.58%
428,774
+1,037
+0.2% +$215K
NICE icon
9
Nice
NICE
$5.97B
$102M 3.55%
495,026
-35,461
-7% -$7.31M
ANSS
10
DELISTED
Ansys
ANSS
$91.9M 3.19%
278,383
-15,893
-5% -$5.03M
QLYS icon
11
Qualys
QLYS
$6.35B
$90.1M 3.13%
697,297
-3,656
-0.5% -$450K
FDS icon
12
Factset
FDS
$10.2B
$88M 3.06%
219,683
-15,938
-7% -$6.43M
CGNX icon
13
Cognex
CGNX
$11.3B
$85.8M 2.98%
1,530,876
-50,781
-3% -$2.63M
JKHY icon
14
Jack Henry & Associates
JKHY
$11.1B
$80.1M 2.78%
478,587
-5,592
-1% -$870K
CSGP icon
15
CoStar Group
CSGP
$12.3B
$74.2M 2.58%
833,521
-7,959
-0.9% -$614K
TECH icon
16
Bio-Techne
TECH
$11.3B
$73.5M 2.55%
900,508
+13,681
+2% +$1.1M
GNTX icon
17
Gentex
GNTX
$5.07B
$70M 2.43%
2,391,885
+20,547
+0.9% +$566K
KRNT icon
18
Kornit Digital
KRNT
$791M
$64.3M 2.23%
2,190,773
-840
-0% -$19K
VEEV icon
19
Veeva Systems
VEEV
$37.4B
$63.7M 2.21%
321,990
-16,385
-5% -$2.99M
RBC icon
20
RBC Bearings
RBC
$18B
$47.7M 1.66%
219,519
+10,977
+5% +$2.38M
VRNT
21
DELISTED
Verint Systems
VRNT
$47.5M 1.65%
1,353,865
-186,175
-12% -$6.71M
CVLT icon
22
Commault Systems
CVLT
$5.61B
$40.4M 1.4%
555,677
+10,301
+2% +$670K
PAYC icon
23
Paycom
PAYC
$9.69B
$38.6M 1.34%
120,130
+12,380
+11% +$3.65M
CRL icon
24
Charles River Laboratories
CRL
$12.8B
$38.5M 1.34%
183,000
+8,000
+5% +$1.59M
DXCM icon
25
DexCom
DXCM
$32B
$37.3M 1.3%
290,611
-2,213
-0.8% -$268K
1
2 3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, American Capital Management held 64 positions worth $2.88B, up 1.3% from $2.84B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Capital Management withdrew a net $176M in Q2 2023, reducing 36 holdings. Its largest reduction was Fortinet, cutting an estimated $47.7M.

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

Against the trend, American Capital Management opened a new position in Neogen worth $4.89M.

  • American Capital Management's largest Q2 2023 buy was Neogen: 224,654 shares worth $4.89M.
  • American Capital Management added most to Aspen Technology Inc in Q2 2023, an estimated $13.8M increase.
  • American Capital Management's biggest Q2 2023 reduction was Fortinet, cutting an estimated $47.7M.
  • American Capital Management's ten largest holdings make up 49% of its $2.88B portfolio in Q2 2023.
  • American Capital Management opened 2 new positions and closed 0 in Q2 2023.
  • American Capital Management's portfolio value rose 1.3% quarter-over-quarter to $2.88B.

Based on American Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.