American Capital Management Inc Portfolio Holdings

American Capital Management Inc

  • $3.05 Billion
  • Q3 2024

American Capital Management Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.05 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aero Vironment Inc with a value of $237M, Cyber Ark Software Ltd. with a value of $229M, Manhattan Associates Inc with a value of $159M, Fortinet, Inc. with a value of $143M, and Medpace Holdings, Inc. with a value of $127M.

Examining the 13F form we can see an increase of $64.2M in the current position value, from $2.98B to 3.05B.

American Capital Management Inc is based out at New York, NY

Below you can find more details about American Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $3.05 Billion
Technology: $1.49 Billion
Healthcare: $794 Million
Industrials: $412 Million
Financial Services: $189 Million
Consumer Cyclical: $84.5 Million
Real Estate: $70 Million
ETFs: $1.73 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.57B
$55.7 Million 1.83% of portfolio
2,158,122
Q3 2024 Reduced 0.34%
$558M
$43.5 Million 1.43% of portfolio
6,402,813
Q3 2024 Added 8.52%
$1.27B
$19.1 Million 0.63% of portfolio
512,813
Q3 2024 Added 42.93%
$476M
$687,000 0.02% of portfolio
23,250
Q2 2024 Reduced 4.12%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $3.05 Billion
  • Prior Value $2.98 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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