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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
+8.73%
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
$3.06B
AUM Growth
+$70.8M
Cap. Flow
-$111M
Cap. Flow %
-3.64%
Top 10 Hldgs %
46.88%
Holding
63
New
1
Increased
19
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$25.3M
2
RAMP icon
LiveRamp
RAMP
+$25M
3
AZPN
Aspen Technology Inc
AZPN
+$22.1M
4
NEOG icon
Neogen
NEOG
+$15M
5
PAYC icon
Paycom
PAYC
+$8.47M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$76.4M
2
VRNT
Verint Systems
VRNT
+$34.9M
3
FTNT icon
Fortinet
FTNT
+$33.8M
4
IDXX icon
Idexx Laboratories
IDXX
+$20.6M
5
MANH icon
Manhattan Associates
MANH
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 48.88%
2 Healthcare 25.98%
3 Industrials 13.87%
4 Financials 6.17%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
1
AeroVironment
AVAV
$9.45B
$237M 7.75%
1,182,193
-34,435
-3% -$6.2M
CYBR
2
DELISTED
CyberArk
CYBR
$229M 7.48%
783,936
-14,152
-2% -$3.83M
MANH icon
3
Manhattan Associates
MANH
$11.4B
$159M 5.2%
564,818
-75,188
-12% -$19.1M
FTNT icon
4
Fortinet
FTNT
$117B
$143M 4.69%
1,847,865
-494,917
-21% -$33.8M
MEDP icon
5
Medpace
MEDP
$16.5B
$127M 4.15%
380,646
+9,592
+3% +$3.64M
IDXX icon
6
Idexx Laboratories
IDXX
$46.2B
$126M 4.11%
248,853
-42,414
-15% -$20.6M
CVLT icon
7
Commault Systems
CVLT
$5.61B
$118M 3.86%
767,821
-11,410
-1% -$1.61M
RMD icon
8
ResMed
RMD
$30.7B
$112M 3.66%
459,070
-35,824
-7% -$8M
NICE icon
9
Nice
NICE
$5.97B
$93.8M 3.07%
540,311
+7,303
+1% +$1.25M
TECH icon
10
Bio-Techne
TECH
$11.3B
$89.1M 2.91%
1,114,393
+27,508
+3% +$2.07M
QLYS icon
11
Qualys
QLYS
$6.35B
$88M 2.88%
685,245
-849
-0.1% -$112K
FDS icon
12
Factset
FDS
$10.2B
$85.1M 2.78%
185,143
-1,380
-0.7% -$586K
JKHY icon
13
Jack Henry & Associates
JKHY
$11.1B
$82.3M 2.69%
466,447
-1,984
-0.4% -$336K
GWRE icon
14
Guidewire Software
GWRE
$14.2B
$78.9M 2.58%
431,277
-8,115
-2% -$1.23M
RAMP icon
15
LiveRamp
RAMP
$2.3B
$71.3M 2.33%
2,877,814
+916,578
+47% +$25M
CSGP icon
16
CoStar Group
CSGP
$12.3B
$70M 2.29%
927,391
+104,317
+13% +$7.91M
VEEV icon
17
Veeva Systems
VEEV
$37.4B
$68.5M 2.24%
326,533
-1,715
-0.5% -$339K
GNTX icon
18
Gentex
GNTX
$5.07B
$68.2M 2.23%
2,296,375
-76,339
-3% -$2.37M
ANSS
19
DELISTED
Ansys
ANSS
$66.4M 2.17%
208,461
-44,755
-18% -$14.2M
RBC icon
20
RBC Bearings
RBC
$18B
$65.2M 2.13%
217,666
-1,627
-0.7% -$468K
CGNX icon
21
Cognex
CGNX
$11.3B
$64.9M 2.12%
1,601,577
+4,488
+0.3% +$191K
KTOS icon
22
Kratos Defense & Security Solutions
KTOS
$11.4B
$62.8M 2.05%
2,694,948
+305,925
+13% +$6.62M
NEOG icon
23
Neogen
NEOG
$2.5B
$57.4M 1.88%
3,414,700
+913,604
+37% +$15M
RGEN icon
24
Repligen
RGEN
$9.25B
$56.4M 1.84%
379,034
+42,335
+13% +$6.07M
KRNT icon
25
Kornit Digital
KRNT
$791M
$55.8M 1.82%
2,158,122
-7,309
-0.3% -$135K
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 Q3 2024 Portfolio in Review

As of Q3 2024, American Capital Management held 63 positions worth $3.06B, up 2.4% from $2.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Capital Management withdrew a net $111M in Q3 2024, closing 2 positions and reducing 33 holdings. Its most notable exit was IPG Photonics, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American Capital Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $201K.

  • American Capital Management's largest Q3 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 353 shares worth $201K.
  • American Capital Management added most to nCino in Q3 2024, an estimated $25.3M increase.
  • American Capital Management's biggest Q3 2024 reduction was Icon, cutting an estimated $76.4M.
  • American Capital Management fully exited IPG Photonics in Q3 2024, selling an estimated $2.96M.
  • American Capital Management's ten largest holdings make up 47% of its $3.06B portfolio in Q3 2024.
  • American Capital Management opened 1 new position and closed 2 in Q3 2024.
  • American Capital Management's portfolio value rose 2.4% quarter-over-quarter to $3.06B.

Based on American Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.