American Capital Management Inc Portfolio Holdings by Sector
American Capital Management Inc
- $2.44 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
CYBR FTNT QLYS RAMP CGNT VRNS SPSC ACIW 9 stocks |
$561,008
22.99% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CVLT GWRE MANH NICE NCNO PAYC ANSS CRNC 13 stocks |
$490,731
20.11% of portfolio
|
4
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP IDXX NEOG ICLR CRL NEO 6 stocks |
$249,848
10.24% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD RGEN AZTA STAA MMSI HAE HOLX 7 stocks |
$197,505
8.09% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AVAV KTOS 2 stocks |
$190,116
7.79% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
FDS MORN 2 stocks |
$119,163
4.88% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$74,328
3.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
JKHY 1 stocks |
$69,187
2.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH 1 stocks |
$65,996
2.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$65,594
2.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$56,693
2.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM GMED PODD 3 stocks |
$53,390
2.19% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX DORM 2 stocks |
$51,045
2.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW 1 stocks |
$46,634
1.91% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC 1 stocks |
$40,437
1.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
KRNT FELE GHM 3 stocks |
$37,643
1.54% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX TRMB 2 stocks |
$36,876
1.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX 1 stocks |
$17,278
0.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$8,235
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MPWR 1 stocks |
$4,116
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB 1 stocks |
$1,755
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY 1 stocks |
$1,418
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA 1 stocks |
$932
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$292
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|