$2.99Billion– No. of Holdings #62
AMERICAN CAPITAL MANAGEMENT INC has about 35.6% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 35.6 |
Healthcare | 24.9 |
Others | 17.4 |
Industrials | 9.2 |
Financial Services | 5.7 |
Consumer Cyclical | 3.1 |
Real Estate | 2 |
2 |
AMERICAN CAPITAL MANAGEMENT INC has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 46.2 |
MID-CAP | 33.2 |
UNALLOCATED | 17.4 |
SMALL-CAP | 2.8 |
About 54.7% of the stocks held by AMERICAN CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 45.2 |
S&P 500 | 29.2 |
RUSSELL 2000 | 25.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
AMERICAN CAPITAL MANAGEMENT INC has 62 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. CRNC proved to be the most loss making stock for the portfolio. AVAV was the most profitable stock for AMERICAN CAPITAL MANAGEMENT INC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple | 0.01 | 1,316 | 277,176 | unchanged | 0.00 | ||
ACIW | aci worldwide | 0.66 | 498,330 | 19,728,900 | unchanged | 0.00 | ||
ALRM | alarm.com holdings | 0.28 | 134,196 | 8,526,810 | reduced | -21.93 | ||
ANSS | ansys | 2.72 | 253,216 | 81,408,900 | reduced | -7.7 | ||
AVAV | aerovironment | 7.42 | 1,216,630 | 221,621,000 | reduced | -6.2 | ||
AZPN | aspentech | 0.60 | 90,017 | 17,880,100 | added | 0.85 | ||
AZTA | azenta | 0.58 | 327,468 | 17,231,400 | added | 0.67 | ||
BLKB | blackbaud | 1.14 | 446,205 | 33,987,400 | added | 0.44 | ||
CGNT | cognyte software | 1.51 | 5,900,030 | 45,076,200 | added | 1.7 | ||
CGNX | cognex | 2.50 | 1,597,090 | 74,679,900 | added | 5.2 | ||
CRL | charles river labs | 1.27 | 183,300 | 37,866,100 | unchanged | 0.00 | ||
CRNC | cerence | 0.37 | 3,879,380 | 10,978,600 | added | 155 | ||
CSGP | costar group | 2.04 | 823,074 | 61,022,700 | added | 1.16 | ||
CVLT | commvault systems | 3.17 | 779,231 | 94,731,100 | added | 2.29 | ||
DLB | dolby laboratories | 0.07 | 28,016 | 2,219,710 | reduced | -15.07 | ||
DORM | dorman products | 0.42 | 138,080 | 12,631,600 | unchanged | 0.00 | ||
DXCM | dexcom | 1.35 | 356,806 | 40,454,700 | added | 0.35 | ||
FDS | factset research | 2.55 | 186,523 | 76,151,700 | reduced | -0.58 | ||
FELE | franklin electric | 0.08 | 25,000 | 2,408,000 | unchanged | 0.00 | ||
FORR | forrester research | 0.00 | 0.00 | 0.00 | sold off | -100 | ||