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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
-3.46%
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
$2.99B
AUM Growth
-$132M
Cap. Flow
+$48.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.62%
Holding
65
New
1
Increased
28
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$21.2M
2
RGEN icon
Repligen
RGEN
+$17.1M
3
CRNC icon
Cerence
CRNC
+$16.8M
4
NICE icon
Nice
NICE
+$10.1M
5
NCNO icon
nCino
NCNO
+$7.17M

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$14.5M
2
ANSS
Ansys
ANSS
+$6.92M
3
PAYC icon
Paycom
PAYC
+$6.27M
4
ILMN icon
Illumina
ILMN
+$6.26M
5
ICLR icon
Icon
ICLR
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 47.54%
2 Healthcare 29.31%
3 Industrials 12.24%
4 Financials 5.69%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
1
AeroVironment
AVAV
$9.45B
$222M 7.42%
1,216,628
-80,403
-6% -$14.5M
CYBR
2
DELISTED
CyberArk
CYBR
$218M 7.3%
798,088
-10,579
-1% -$2.6M
MANH icon
3
Manhattan Associates
MANH
$11.4B
$158M 5.28%
640,006
-305
-0% -$69.2K
MEDP icon
4
Medpace
MEDP
$16.5B
$153M 5.12%
371,054
-8,107
-2% -$3.21M
IDXX icon
5
Idexx Laboratories
IDXX
$46.2B
$142M 4.75%
291,267
-1,886
-0.6% -$947K
FTNT icon
6
Fortinet
FTNT
$117B
$141M 4.73%
2,342,782
-13,973
-0.6% -$869K
ICLR icon
7
Icon
ICLR
$12.7B
$132M 4.41%
419,816
-19,937
-5% -$6.25M
QLYS icon
8
Qualys
QLYS
$6.35B
$97.8M 3.27%
686,094
+29,110
+4% +$4.43M
RMD icon
9
ResMed
RMD
$30.7B
$94.7M 3.17%
494,894
-1,860
-0.4% -$377K
CVLT icon
10
Commault Systems
CVLT
$5.61B
$94.7M 3.17%
779,231
+17,460
+2% +$1.87M
NICE icon
11
Nice
NICE
$5.97B
$91.7M 3.07%
533,008
+48,916
+10% +$10.1M
ANSS
12
DELISTED
Ansys
ANSS
$81.4M 2.73%
253,216
-21,124
-8% -$6.92M
GNTX icon
13
Gentex
GNTX
$5.07B
$80M 2.68%
2,372,714
+4,660
+0.2% +$161K
TECH icon
14
Bio-Techne
TECH
$11.3B
$77.9M 2.61%
1,086,885
+70,329
+7% +$5.18M
JKHY icon
15
Jack Henry & Associates
JKHY
$11.1B
$77.8M 2.6%
468,431
-257
-0.1% -$42.7K
FDS icon
16
Factset
FDS
$10.2B
$76.2M 2.55%
186,523
-1,090
-0.6% -$463K
CGNX icon
17
Cognex
CGNX
$11.3B
$74.7M 2.5%
1,597,089
+78,943
+5% +$3.47M
CSGP icon
18
CoStar Group
CSGP
$12.3B
$61M 2.04%
823,074
+9,475
+1% +$803K
RAMP icon
19
LiveRamp
RAMP
$2.3B
$60.7M 2.03%
1,961,236
+661,213
+51% +$21.2M
GWRE icon
20
Guidewire Software
GWRE
$14.2B
$60.6M 2.03%
439,392
+1,241
+0.3% +$149K
VEEV icon
21
Veeva Systems
VEEV
$37.4B
$60.1M 2.01%
328,248
+5,737
+2% +$1.14M
RBC icon
22
RBC Bearings
RBC
$18B
$59.2M 1.98%
219,293
+1,261
+0.6% +$339K
KTOS icon
23
Kratos Defense & Security Solutions
KTOS
$11.4B
$47.8M 1.6%
2,389,023
+107,724
+5% +$2.11M
CGNT icon
24
Cognyte Software
CGNT
$680M
$45.1M 1.51%
5,900,032
+98,351
+2% +$735K
MORN icon
25
Morningstar
MORN
$7.53B
$42.8M 1.43%
144,823
+1,567
+1% +$464K
1
2 3

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American Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, American Capital Management held 65 positions worth $2.99B, down 4.2% from $3.12B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Capital Management's Q2 2024 filing shows 1 new, 28 increased, 25 reduced and 3 closed positions. Its largest new stake was nCino: 229,408 shares worth $7.21M. The largest sale was AeroVironment, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q2 2024 buy was nCino: 229,408 shares worth $7.21M.
  • American Capital Management added most to LiveRamp in Q2 2024, an estimated $21.2M increase.
  • American Capital Management's biggest Q2 2024 reduction was AeroVironment, cutting an estimated $14.5M.
  • American Capital Management fully exited Forrester Research in Q2 2024, selling an estimated $1.72M.
  • American Capital Management's ten largest holdings make up 49% of its $2.99B portfolio in Q2 2024.
  • American Capital Management opened 1 new position and closed 3 in Q2 2024.
  • American Capital Management's portfolio value fell 4.2% quarter-over-quarter to $2.99B.

Based on American Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.