ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Est. Return
9.67%
1 Year Est. Return
-9.67%
AUM
$22.5B
AUM Growth
-$763M
(-3.3%)
Holding
166
Top Buys
| 1 | +$47.9M | |
| 2 | +$30.1M | |
| 3 | +$28.8M | |
| 4 |
Adobe
ADBE
|
+$22.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$21.7M |
Top Sells
| 1 | +$199M | |
| 2 | +$71.8M | |
| 3 | +$64.4M | |
| 4 |
Rogers Corp
ROG
|
+$31.7M |
| 5 |
Service Corp International
SCI
|
+$21.4M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Financials | 20.38% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$21.2B
| $184M | 0.82% |
907,184
-3,867
|
|
||
52
Hexcel
HXL
$5.96B
| $182M | 0.81% |
3,522,352
-320,465
|
|
||
53
Broadridge
BR
$26.4B
| $174M | 0.77% |
1,205,344
+139,947
|
|
||
54
Marsh & McLennan
MMC
$90.1B
| $170M | 0.76% |
1,140,369
+69,294
|
|
||
55
Xylem
XYL
$33.9B
| $170M | 0.75% |
1,940,390
+126,199
|
|
||
56
White Mountains Insurance
WTM
$5.15B
| $166M | 0.74% |
127,468
-7,721
|
|
||
57
Blackbaud
BLKB
$2.75B
| $157M | 0.7% |
3,554,869
-37,520
|
|
||
|
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
| $154M | 0.69% |
9,028,916
-97,775
|
|
||
59
Prosperity Bancshares
PB
$6.6B
| $154M | 0.69% |
2,309,375
-4,967
|
|
||
60
Acuity Brands
AYI
$11.1B
| $146M | 0.65% |
924,473
-917
|
|
||
61
Jack Henry & Associates
JKHY
$12.6B
| $136M | 0.61% |
746,218
-3,720
|
|
||
62
Bio-Techne
TECH
$9.93B
| $134M | 0.6% |
1,889,964
-940
|
|
||
63
Manhattan Associates
MANH
$10.6B
| $134M | 0.6% |
1,005,247
-8,510
|
|
||
64
Trimble
TRMB
$19.4B
| $130M | 0.58% |
2,395,162
+338,140
|
|
||
65
Pool Corp
POOL
$9.07B
| $129M | 0.58% |
406,280
+578
|
|
||
66
Factset
FDS
$10.4B
| $129M | 0.58% |
322,973
-1,098
|
|
||
67
Deckers Outdoor
DECK
$13.4B
| $129M | 0.57% |
2,476,350
-16,878
|
|
||
|
68
Service Corp International
SCI
$11B
| $126M | 0.56% |
2,185,076
-369,797
|
|
||
69
Intuit
INTU
$176B
| $123M | 0.55% |
317,641
+17,798
|
|
||
|
70
Adobe
ADBE
$135B
| $122M | 0.54% |
442,150
+81,236
|
|
||
71
Global Payments
GPN
$18B
| $117M | 0.52% |
1,084,145
+66,810
|
|
||
72
Graco
GGG
$13.6B
| $116M | 0.52% |
1,936,136
-1,672
|
|
||
73
Woodward
WWD
$18B
| $114M | 0.51% |
1,417,354
+8,511
|
|
||
74
FTI Consulting
FCN
$5.07B
| $110M | 0.49% |
662,925
+289,017
|
|
||
75
CDW
CDW
$18.6B
| $108M | 0.48% |
692,262
-1,573
|
|