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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
+24.46%
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
$2.41B
AUM Growth
-$46.6M
Cap. Flow
-$409M
Cap. Flow %
-16.98%
Top 10 Hldgs %
46.69%
Holding
65
New
2
Increased
13
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$15.2M
2
GMED icon
Globus Medical
GMED
+$12.2M
3
NEO icon
NeoGenomics
NEO
+$7.92M
4
AZTA icon
Azenta
AZTA
+$951K
5
GHM icon
Graham Corp
GHM
+$614K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$32.2M
2
CYBR
CyberArk
CYBR
+$29.5M
3
GNTX icon
Gentex
GNTX
+$28.2M
4
FTNT icon
Fortinet
FTNT
+$27.8M
5
CGNX icon
Cognex
CGNX
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 45.84%
2 Healthcare 23.79%
3 Industrials 18.81%
4 Financials 7.69%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
1
AeroVironment
AVAV
$9.45B
$216M 8.95%
757,433
-190,516
-20% -$32.2M
CYBR
2
DELISTED
CyberArk
CYBR
$170M 7.05%
417,703
-81,068
-16% -$29.5M
FTNT icon
3
Fortinet
FTNT
$117B
$107M 4.44%
1,011,471
-275,249
-21% -$27.8M
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$11.4B
$107M 4.42%
2,294,358
-303,518
-12% -$11M
IDXX icon
5
Idexx Laboratories
IDXX
$46.2B
$101M 4.2%
189,000
-32,606
-15% -$15.6M
CVLT icon
6
Commault Systems
CVLT
$5.61B
$96.4M 4%
553,088
-122,103
-18% -$20.8M
MEDP icon
7
Medpace
MEDP
$16.5B
$83.3M 3.46%
265,431
-59,380
-18% -$17.8M
RBC icon
8
RBC Bearings
RBC
$18B
$82.6M 3.42%
214,563
-15,935
-7% -$5.63M
RMD icon
9
ResMed
RMD
$30.7B
$82M 3.4%
317,916
-76,618
-19% -$18.3M
GWRE icon
10
Guidewire Software
GWRE
$14.2B
$80.7M 3.35%
342,611
-58,248
-15% -$12.5M
MANH icon
11
Manhattan Associates
MANH
$11.4B
$74.2M 3.08%
375,522
-54,691
-13% -$9.93M
FDS icon
12
Factset
FDS
$10.2B
$70.6M 2.93%
157,823
-19,809
-11% -$8.68M
VEEV icon
13
Veeva Systems
VEEV
$37.4B
$66.3M 2.75%
230,272
-52,913
-19% -$13.1M
RAMP icon
14
LiveRamp
RAMP
$2.3B
$65.8M 2.73%
1,991,014
-382,201
-16% -$11.1M
CSGP icon
15
CoStar Group
CSGP
$12.3B
$64M 2.65%
795,961
-142,181
-15% -$11.1M
CGNT icon
16
Cognyte Software
CGNT
$680M
$62M 2.57%
6,712,241
+46,651
+0.7% +$459K
VRNS icon
17
Varonis Systems
VRNS
$5B
$59.9M 2.48%
1,179,877
-73,124
-6% -$3.33M
QLYS icon
18
Qualys
QLYS
$6.35B
$59.6M 2.47%
417,253
-118,438
-22% -$15.7M
NICE icon
19
Nice
NICE
$5.97B
$55.6M 2.31%
329,282
-103,818
-24% -$16.7M
NCNO icon
20
nCino
NCNO
$2.1B
$54.7M 2.27%
1,955,856
+607,650
+45% +$15.2M
JKHY icon
21
Jack Henry & Associates
JKHY
$11.1B
$49.6M 2.06%
275,396
-103,506
-27% -$18.4M
TECH icon
22
Bio-Techne
TECH
$11.3B
$49M 2.03%
951,614
-174,034
-15% -$8.74M
TW icon
23
Tradeweb Markets
TW
$21.6B
$42.4M 1.76%
289,819
-24,305
-8% -$3.39M
SEIC icon
24
SEI Investments
SEIC
$12.6B
$41.7M 1.73%
463,776
-57,130
-11% -$4.6M
RGEN icon
25
Repligen
RGEN
$9.25B
$41M 1.7%
329,281
-51,701
-14% -$6.58M
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 2025 Portfolio in Review

As of Q2 2025, American Capital Management held 65 positions worth $2.41B, down 1.9% from $2.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Capital Management withdrew a net $409M in Q2 2025, closing 2 positions and reducing 41 holdings. Its most notable exit was Charles River Laboratories, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American Capital Management opened a new position in VSE Corp worth $583K.

  • American Capital Management's largest Q2 2025 buy was VSE Corp: 4,453 shares worth $583K.
  • American Capital Management added most to nCino in Q2 2025, an estimated $15.2M increase.
  • American Capital Management's biggest Q2 2025 reduction was AeroVironment, cutting an estimated $32.2M.
  • American Capital Management fully exited Charles River Laboratories in Q2 2025, selling an estimated $4.18M.
  • American Capital Management's ten largest holdings make up 47% of its $2.41B portfolio in Q2 2025.
  • American Capital Management opened 2 new positions and closed 2 in Q2 2025.
  • American Capital Management's portfolio value fell 1.9% quarter-over-quarter to $2.41B.

Based on American Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.