AMERICAN CAPITAL MANAGEMENT INC
•CIK: 1320168•Filing: Q4 2025
AMERICAN CAPITAL MANAGEMENT INC manages $2.3B across a portfolio of 68 positions. The fund exhibits significant concentration in financial and technology sectors, notably holding JPX at $156.7M and UBS at $152.6M. Further top holdings include MEDP ($126.0M), KTOS ($124.1M), and IDXX ($123.0M). This allocation suggests a focused, large-cap approach targeting established market leaders.
Total AUM
$2.3B
QoQ Performance
-9.7%
Positions
68
Top 10 Concentration
46.7%
Latest Filing
Q4 2025
Top Holdings Allocation
JPX
CYBR
MEDP
KTOS
IDXX
JPX6.9%
CYBR6.7%
MEDP5.6%
KTOS5.5%
IDXX5.4%
RBC4.2%
RMD3.3%
FTNT3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.6%
Healthcare3.3%
ETF0.1%
Technology0.0%
Changes from Q3 2025
NEW2 new positions
↑17 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022