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AMERICAN CAPITAL MANAGEMENT INC

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NEW YORK NY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

American Capital Management is based out of New York. American Capital Management is a large advisory firm with 349 clients and discretionary assets under management (AUM) of $3,032,788,929 (Form ADV from 2023-11-30). Their last reported 13F filing for Q4 2023 included $2,923,674,821 in managed 13F securities and a top 10 holdings concentration of 49.2%. American Capital Management's largest holding is CyberArk Software Ltd with shares held of 843,670. Whalewisdom has at least 86 13F filings, and 12 13G filings

2023-12-31

Top Buys (13F)

Name % Change
NEOGV Neogen Corp 0.66%
CVLT CommVault Systems In 0.41%
DXCM DexCom Inc 0.38%
ANSS ANSYS, Inc. 0.27%
CGNT Cognyte Software Ltd 0.25%

2023-12-31

Top Sells (13F)

Name % Change
MANH Manhattan Associates 1.44%
FTNT Fortinet Inc 0.69%
ILMN Illumina Inc 0.59%
AVAV AeroVironment Inc 0.46%
FDS FactSet Research Sys 0.36%

2023-12-31

13F Holdings Summary

Name $ Change
CYBR CyberArk Software Lt 6.32%
MANH Manhattan Associates 6.09%
AVAV AeroVironment Inc 5.78%
IDXX IDEXX Laboratories I 5.74%
ICLR Icon Plc Ads 4.96%

2023-12-31

13F Activity

Market Value $2.92b, Prior: $2.59b
New Purchases 1 stocks
Added To 21 stocks
Sold out of 0 stocks
Reduced holdings in 33 stocks
Top 10 Holdings % 49.2%
Turnover %[1] 1.56%
Turnover Alt %[2] 1.94%
Time Held Top 20 31.75 quarters
Time Held Top 10 19.5 quarters
Time Held All 38.36 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance