ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+7.34%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$28.3B
AUM Growth
+$28.3B
(+1.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
173
New
2
Increased
50
Reduced
118
Closed
3
Top Buys
| 1 |
Casey's General Stores
CASY
|
$117M |
| 2 |
Amphenol
APH
|
$90.1M |
| 3 |
Deckers Outdoor
DECK
|
$76.6M |
| 4 |
Dolby
DLB
|
$73.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$68.1M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$141M |
| 2 |
CDW
CDW
|
$133M |
| 3 |
Manhattan Associates
MANH
|
$124M |
| 4 |
Gartner
IT
|
$106M |
| 5 |
Bio-Techne
TECH
|
$96.2M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Financials | 18.09% |
| 3 | Technology | 17.32% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Healthcare | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jones Lang LaSalle
JLL
$14.5B
| $331M | 1.17% | 1,850,885 -19,706 | -1% | -$3.53M |
|
27
Microsoft
MSFT
$3.77T
| $328M | 1.16% | 1,389,571 -76,770 | -5% | -$18.1M |
|
28
Columbia Sportswear
COLM
$3.05B
| $321M | 1.13% | 3,036,811 -137,561 | -4% | -$14.5M |
|
29
Brown & Brown
BRO
$32B
| $319M | 1.13% | 6,974,513 +996,377 | +17% | +$45.5M |
|
|
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
| $307M | 1.09% | 5,571,993 +20,589 | +0.4% | +$1.14M |
|
31
CACI
CACI
$10.6B
| $307M | 1.08% | 1,243,065 +133 | +0% | +$32.8K |
|
|
32
Manhattan Associates
MANH
$13B
| $302M | 1.07% | 2,569,908 -1,052,275 | -29% | -$124M |
|
33
Blackbaud
BLKB
$3.24B
| $298M | 1.05% | 4,187,693 -600,032 | -13% | -$42.7M |
|
|
34
Dolby
DLB
$6.87B
| $276M | 0.97% | 2,793,383 +741,573 | +36% | +$73.2M |
|
35
Hexcel
HXL
$5.02B
| $275M | 0.97% | 4,912,549 -52,099 | -1% | -$2.92M |
|
36
Acuity Brands
AYI
$10B
| $275M | 0.97% | 1,674,199 -18,665 | -1% | -$3.06M |
|
37
Kirby Corp
KEX
$5.42B
| $269M | 0.95% | 4,464,971 -38,614 | -0.9% | -$2.33M |
|
38
Ulta Beauty
ULTA
$22.1B
| $267M | 0.94% | 862,952 -181,190 | -17% | -$56M |
|
39
Burlington
BURL
$18.3B
| $264M | 0.93% | 885,142 -139,989 | -14% | -$41.8M |
|
40
Teleflex
TFX
$5.59B
| $261M | 0.92% | 629,406 -75,904 | -11% | -$31.5M |
|
41
Dollar General
DG
$23.9B
| $257M | 0.91% | 1,266,323 -71,303 | -5% | -$14.4M |
|
42
Morningstar
MORN
$11.1B
| $252M | 0.89% | 1,118,052 -209,648 | -16% | -$47.2M |
|
43
American Tower
AMT
$95.5B
| $248M | 0.88% | 1,035,653 -57,121 | -5% | -$13.7M |
|
44
Ecolab
ECL
$78.6B
| $247M | 0.87% | 1,153,817 -64,643 | -5% | -$13.8M |
|
45
Trimble
TRMB
$19.2B
| $246M | 0.87% | 3,156,433 -564,954 | -15% | -$43.9M |
|
46
Mastercard
MA
$538B
| $244M | 0.86% | 684,786 -38,218 | -5% | -$13.6M |
|
|
47
Booz Allen Hamilton
BAH
$13.4B
| $242M | 0.86% | 3,006,996 +845,754 | +39% | +$68.1M |
|
48
Nordson
NDSN
$12.6B
| $242M | 0.85% | 1,217,369 -168,881 | -12% | -$33.6M |
|
|
49
Bio-Techne
TECH
$8.5B
| $238M | 0.84% | 623,745 -252,000 | -29% | -$96.2M |
|
50
Zoetis
ZTS
$69.3B
| $235M | 0.83% | 1,489,568 -82,831 | -5% | -$13M |
|