American Capital Management Inc Portfolio Holdings by Sector
American Capital Management Inc
- $2.38 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
CYBR FTNT RAMP CGNT VRNS QLYS SPSC ACIW 8 stocks |
$556,660
23.38% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CVLT GWRE MANH NICE NCNO ANSS CRNC PAYC 13 stocks |
$476,258
20.0% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AVAV KTOS VSEC 3 stocks |
$322,985
13.56% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX MEDP NEOG NEO ICLR ILMN 6 stocks |
$215,775
9.06% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD RGEN AZTA STAA MMSI HAE HOLX 7 stocks |
$177,539
7.46% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
FDS MORN 2 stocks |
$101,192
4.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$66,313
2.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM GMED PODD 3 stocks |
$65,014
2.73% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$63,995
2.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$52,773
2.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
JKHY 1 stocks |
$49,618
2.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH 1 stocks |
$48,960
2.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW 1 stocks |
$42,429
1.78% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC 1 stocks |
$41,674
1.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
KRNT FELE GHM 3 stocks |
$31,394
1.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX DORM 2 stocks |
$19,989
0.84% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX TRMB 2 stocks |
$15,991
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX 1 stocks |
$14,290
0.6% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$7,772
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MPWR 1 stocks |
$5,130
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB 1 stocks |
$2,163
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY 1 stocks |
$1,566
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA 1 stocks |
$1,017
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$574
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|