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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
+2.64%
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
$2.69B
AUM Growth
-$372M
Cap. Flow
-$377M
Cap. Flow %
-14.03%
Top 10 Hldgs %
43.36%
Holding
64
New
3
Increased
12
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$23.7M
2
SEIC icon
SEI Investments
SEIC
+$15.1M
3
AZTA icon
Azenta
AZTA
+$14.5M
4
TREX icon
Trex
TREX
+$11.3M
5
STAA icon
STAAR Surgical
STAA
+$9.58M

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$49.2M
2
CYBR
CyberArk
CYBR
+$43M
3
MANH icon
Manhattan Associates
MANH
+$38.5M
4
ANSS
Ansys
ANSS
+$33M
5
FTNT icon
Fortinet
FTNT
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 50.33%
2 Healthcare 23.92%
3 Industrials 13.12%
4 Financials 7.7%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$214M 7.97%
642,409
-141,527
-18% -$43M
AVAV icon
2
AeroVironment
AVAV
$9.45B
$143M 5.33%
930,694
-251,499
-21% -$49.2M
FTNT icon
3
Fortinet
FTNT
$117B
$141M 5.24%
1,491,138
-356,727
-19% -$31.7M
MANH icon
4
Manhattan Associates
MANH
$11.4B
$116M 4.32%
429,756
-135,062
-24% -$38.5M
MEDP icon
5
Medpace
MEDP
$16.5B
$109M 4.07%
329,435
-51,211
-13% -$17.4M
CVLT icon
6
Commault Systems
CVLT
$5.61B
$105M 3.91%
695,409
-72,412
-9% -$11.7M
RMD icon
7
ResMed
RMD
$30.7B
$89.8M 3.34%
392,765
-66,305
-14% -$16M
IDXX icon
8
Idexx Laboratories
IDXX
$46.2B
$85.2M 3.17%
206,062
-42,791
-17% -$18.8M
FDS icon
9
Factset
FDS
$10.2B
$83.6M 3.11%
173,993
-11,150
-6% -$5.3M
NICE icon
10
Nice
NICE
$5.97B
$77.6M 2.89%
456,740
-83,571
-15% -$14.9M
TECH icon
11
Bio-Techne
TECH
$11.3B
$76.6M 2.85%
1,063,866
-50,527
-5% -$3.71M
QLYS icon
12
Qualys
QLYS
$6.35B
$75.3M 2.8%
537,297
-147,948
-22% -$20.6M
JKHY icon
13
Jack Henry & Associates
JKHY
$11.1B
$72.7M 2.71%
414,617
-51,830
-11% -$9.26M
GWRE icon
14
Guidewire Software
GWRE
$14.2B
$69.5M 2.59%
412,418
-18,859
-4% -$3.52M
RBC icon
15
RBC Bearings
RBC
$18B
$68M 2.53%
227,267
+9,601
+4% +$2.96M
KTOS icon
16
Kratos Defense & Security Solutions
KTOS
$11.4B
$67.9M 2.53%
2,573,499
-121,449
-5% -$3.11M
CSGP icon
17
CoStar Group
CSGP
$12.3B
$67.1M 2.5%
936,988
+9,597
+1% +$725K
RAMP icon
18
LiveRamp
RAMP
$2.3B
$65.9M 2.45%
2,169,922
-707,892
-25% -$19.8M
VEEV icon
19
Veeva Systems
VEEV
$37.4B
$61M 2.27%
289,895
-36,638
-11% -$8.06M
GNTX icon
20
Gentex
GNTX
$5.07B
$60.5M 2.25%
2,106,185
-190,190
-8% -$5.69M
KRNT icon
21
Kornit Digital
KRNT
$791M
$58.7M 2.18%
1,896,319
-261,803
-12% -$7.51M
CGNT icon
22
Cognyte Software
CGNT
$680M
$55.2M 2.06%
6,382,189
-20,624
-0.3% -$156K
RGEN icon
23
Repligen
RGEN
$9.25B
$55.2M 2.06%
383,529
+4,495
+1% +$645K
CGNX icon
24
Cognex
CGNX
$11.3B
$52.1M 1.94%
1,453,402
-148,175
-9% -$5.8M
AZPN
25
DELISTED
Aspen Technology Inc
AZPN
$44.2M 1.65%
177,145
-18,126
-9% -$4.42M
1
2 3

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American Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, American Capital Management held 64 positions worth $2.69B, down 12% from $3.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Capital Management withdrew a net $377M in Q4 2024, closing 1 position and reducing 37 holdings. Its most notable exit was OraSure Technologies, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American Capital Management opened a new position in Trex worth $11.1M.

  • American Capital Management's largest Q4 2024 buy was Trex: 160,310 shares worth $11.1M.
  • American Capital Management added most to Varonis Systems in Q4 2024, an estimated $23.7M increase.
  • American Capital Management's biggest Q4 2024 reduction was AeroVironment, cutting an estimated $49.2M.
  • American Capital Management fully exited OraSure Technologies in Q4 2024, selling an estimated $1.08M.
  • American Capital Management's ten largest holdings make up 43% of its $2.69B portfolio in Q4 2024.
  • American Capital Management opened 3 new positions and closed 1 in Q4 2024.
  • American Capital Management's portfolio value fell 12% quarter-over-quarter to $2.69B.

Based on American Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.