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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
-4.66%
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
$2.59B
AUM Growth
-$286M
Cap. Flow
-$88.6M
Cap. Flow %
-3.41%
Top 10 Hldgs %
49.48%
Holding
64
New
–
Increased
16
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$12.3M
2
RMD icon
ResMed
RMD
+$4.19M
3
DXCM icon
DexCom
DXCM
+$3.52M
4
CRNC icon
Cerence
CRNC
+$3.47M
5
PAYC icon
Paycom
PAYC
+$2.73M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$26.4M
2
NATI
National Instruments Corp
NATI
+$26.3M
3
FTNT icon
Fortinet
FTNT
+$19.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$12M
5
ICLR icon
Icon
ICLR
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 47.04%
2 Healthcare 29.16%
3 Industrials 11.19%
4 Financials 6.68%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
1
Manhattan Associates
MANH
$11.4B
$195M 7.53%
987,782
-135,443
-12% -$26.4M
AVAV icon
2
AeroVironment
AVAV
$9.45B
$162M 6.24%
1,451,538
-9,626
-0.7% -$969K
FTNT icon
3
Fortinet
FTNT
$117B
$142M 5.46%
2,413,159
-293,053
-11% -$19.4M
CYBR
4
DELISTED
CyberArk
CYBR
$139M 5.37%
850,015
-3,687
-0.4% -$592K
IDXX icon
5
Idexx Laboratories
IDXX
$46.2B
$134M 5.16%
306,375
-24,141
-7% -$12M
ICLR icon
6
Icon
ICLR
$12.7B
$129M 4.97%
523,980
-37,649
-7% -$9.49M
QLYS icon
7
Qualys
QLYS
$6.35B
$105M 4.06%
689,676
-7,621
-1% -$1.1M
MEDP icon
8
Medpace
MEDP
$16.5B
$102M 3.93%
420,920
-7,854
-2% -$2.01M
FDS icon
9
Factset
FDS
$10.2B
$91.6M 3.53%
209,439
-10,244
-5% -$4.36M
NICE icon
10
Nice
NICE
$5.97B
$83.8M 3.23%
493,213
-1,813
-0.4% -$361K
ANSS
11
DELISTED
Ansys
ANSS
$82.6M 3.18%
277,446
-937
-0.3% -$297K
GNTX icon
12
Gentex
GNTX
$5.07B
$77.5M 2.99%
2,380,837
-11,048
-0.5% -$354K
RMD icon
13
ResMed
RMD
$30.7B
$74M 2.85%
500,262
+23,148
+5% +$4.19M
JKHY icon
14
Jack Henry & Associates
JKHY
$11.1B
$72.2M 2.78%
477,547
-1,040
-0.2% -$168K
CGNX icon
15
Cognex
CGNX
$11.3B
$64.9M 2.5%
1,528,425
-2,451
-0.2% -$121K
CSGP icon
16
CoStar Group
CSGP
$12.3B
$64.1M 2.47%
833,322
-199
-0% -$16.5K
VEEV icon
17
Veeva Systems
VEEV
$37.4B
$63.3M 2.44%
310,977
-11,013
-3% -$2.22M
TECH icon
18
Bio-Techne
TECH
$11.3B
$62.7M 2.42%
920,699
+20,191
+2% +$1.6M
RBC icon
19
RBC Bearings
RBC
$18B
$51.8M 2%
221,296
+1,777
+0.8% +$403K
KRNT icon
20
Kornit Digital
KRNT
$791M
$41.6M 1.6%
2,199,543
+8,770
+0.4% +$216K
GWRE icon
21
Guidewire Software
GWRE
$14.2B
$40.4M 1.56%
449,065
+10,629
+2% +$887K
CVLT icon
22
Commault Systems
CVLT
$5.61B
$39.2M 1.51%
580,463
+24,786
+4% +$1.76M
MORN icon
23
Morningstar
MORN
$7.53B
$37.9M 1.46%
161,787
-5,995
-4% -$1.35M
RGEN icon
24
Repligen
RGEN
$9.25B
$36.3M 1.4%
228,299
-102
-0% -$16.7K
CRL icon
25
Charles River Laboratories
CRL
$12.8B
$35.9M 1.38%
183,000
– –
1
2 3

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EAM
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American Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, American Capital Management held 64 positions worth $2.59B, down 9.9% from $2.88B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Capital Management withdrew a net $88.6M in Q3 2023, closing 1 position and reducing 34 holdings. Its most notable exit was National Instruments Corp, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American Capital Management added an estimated $12.3M to Neogen.

  • American Capital Management added most to Neogen in Q3 2023, an estimated $12.3M increase.
  • American Capital Management's biggest Q3 2023 reduction was Manhattan Associates, cutting an estimated $26.4M.
  • American Capital Management fully exited National Instruments Corp in Q3 2023, selling an estimated $26.3M.
  • American Capital Management's ten largest holdings make up 49% of its $2.59B portfolio in Q3 2023.
  • American Capital Management opened 0 new positions and closed 1 in Q3 2023.
  • American Capital Management's portfolio value fell 9.9% quarter-over-quarter to $2.59B.

Based on American Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.