American Capital Management Inc Portfolio Holdings by Sector
American Capital Management Inc
- $2.49 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
CYBR FTNT VRNS CGNT QLYS RAMP SPSC SNPS 9 stocks |
$532,099
21.37% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CVLT GWRE MANH NCNO NICE CRNC PAYC TYL 12 stocks |
$426,165
17.12% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AVAV KTOS VSEC 3 stocks |
$412,045
16.55% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP IDXX NEO NEOG ICLR ILMN 6 stocks |
$277,746
11.16% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD RGEN AZTA STAA MMSI HAE HOLX 7 stocks |
$186,387
7.49% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
FDS MORN 2 stocks |
$67,507
2.71% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$66,961
2.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$66,182
2.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED DXCM PODD 3 stocks |
$58,531
2.35% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$53,574
2.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH 1 stocks |
$53,429
2.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT CGNX TRMB 3 stocks |
$52,841
2.12% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC 1 stocks |
$47,950
1.93% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
JKHY 1 stocks |
$39,186
1.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AAON TREX 2 stocks |
$37,346
1.5% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW 1 stocks |
$29,521
1.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX DORM 2 stocks |
$20,068
0.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
KRNT GHM FELE 3 stocks |
$18,211
0.73% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB 1 stocks |
$13,973
0.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$9,296
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
IPGP 1 stocks |
$9,037
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MPWR 1 stocks |
$6,085
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
KWR 1 stocks |
$2,072
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY MDY 2 stocks |
$1,898
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA 1 stocks |
$980
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$712
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|