American Capital Management Inc.
Annual return '25
+18.7%
SPY '25
+17.7%
Alpha
+1.0ptsvs SPY
Invested
$1.9B
Holdings
75
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 69%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MEDP
MEDPACE HOLDINGS INC
Q3 2025: Sold 6.3% (265.4k → 248.8k shares)
5.6%
02
$PANW
PALO ALTO NETWORKS INC
Held since at least Q1 2024
5.4%
03
$RBC
RBC BEARINGS INC
Q3 2025: Increased +1.5% (214.6k → 217.8k shares)
5.1%
04
$IDXX
IDEXX LABORATORIES INC
Q3 2025: Sold 2.5% (189.0k → 184.3k shares)
5.0%
05
$AVAV
AEROVIRONMENT INC
Q3 2025: Sold 4.8% (757.4k → 721.1k shares)
4.3%
06
$KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS INC
Q3 2025: Sold 12.4% (2.29M → 2.01M shares)
4.1%
07
$FTNT
FORTINET INC
Q3 2025: Sold 4.8% (1.01M → 963.4k shares)
3.6%
08
$SEIC
SEI INVESTMENTS CO
Q3 2025: Increased +21.9% (463.8k → 565.1k shares)
3.2%
09
$RMD
RESMED INC
Q3 2025: Sold 2.2% (317.9k → 310.9k shares)
3.2%
10
$GMED
GLOBUS MEDICAL INC
Q3 2025: Increased +3.2% (483.5k → 499.1k shares)
3.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:05 UTC.