Equal-WT
WhaleScore 2.0
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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