ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.11%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$299M
(+1.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
151
New
3
Increased
35
Reduced
108
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
+$80.5M |
| 2 |
RPM International
RPM
|
+$37.2M |
| 3 |
AptarGroup
ATR
|
+$25.3M |
| 4 |
TE Connectivity
TEL
|
+$24.8M |
| 5 |
Kinsale Capital Group
KNSL
|
+$24.1M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$78.3M |
| 2 |
Booking.com
BKNG
|
+$42.8M |
| 3 |
Texas Instruments
TXN
|
+$21.7M |
| 4 |
Lowe's Companies
LOW
|
+$18M |
| 5 |
Apple
AAPL
|
+$13.7M |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Technology | 22.6% |
| 3 | Financials | 20.63% |
| 4 | Healthcare | 14.19% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.9T
| $59.1M | 0.31% |
369,805
-212
| -0.1% | -$33.9K |
|
77
Xylem
XYL
$34.5B
| $58.3M | 0.3% |
758,137
-979
| -0.1% | -$75.3K |
|
78
Johnson & Johnson
JNJ
$429B
| $57.8M | 0.3% |
451,083
+175
| +0% | +$22.4K |
|
79
Interparfums
IPAR
$3.43B
| $49.4M | 0.26% |
1,048,279
-33,054
| -3% | -$1.56M |
|
80
Pool Corp
POOL
$12.2B
| $48.7M | 0.25% |
333,222
-7,418
| -2% | -$1.08M |
|
81
Ross Stores
ROST
$48.4B
| $47.8M | 0.25% |
612,666
-53,134
| -8% | -$4.14M |
|
82
Casey's General Stores
CASY
$20.6B
| $47.6M | 0.25% |
433,606
-9,099
| -2% | -$999K |
|
83
Walt Disney
DIS
$208B
| $44.3M | 0.23% |
441,141
-518
| -0.1% | -$52K |
|
84
Diageo
DEO
$56.5B
| $41.7M | 0.22% |
307,643
-3,077
| -1% | -$417K |
|
85
Comcast
CMCSA
$122B
| $41.6M | 0.21% |
1,216,116
-2,140
| -0.2% | -$73.1K |
|
86
Labcorp
LH
$23.1B
| $41.5M | 0.21% |
298,610
-493
| -0.2% | -$68.5K |
|
87
Qiagen
QGEN
$9.82B
| $40.8M | 0.21% |
1,191,198
-851
| -0.1% | -$29.2K |
|
88
PepsiCo
PEP
$197B
| $40.5M | 0.21% |
370,765
-543
| -0.1% | -$59.3K |
|
89
Dorman Products
DORM
$4.93B
| $39.7M | 0.21% |
599,211
-5,759
| -1% | -$381K |
|
90
Starbucks
SBUX
$93.1B
| $39.6M | 0.2% |
683,177
-2,159
| -0.3% | -$125K |
|
91
Steris
STE
$24.6B
| $39.5M | 0.2% |
423,074
-1,792
| -0.4% | -$167K |
|
|
92
Lowe's Companies
LOW
$152B
| $39.5M | 0.2% |
449,862
-204,784
| -31% | -$18M |
|
93
Sherwin-Williams
SHW
$89.8B
| $38.8M | 0.2% |
297,138
-2,538
| -0.8% | -$332K |
|
94
Moog
MOG.A
$6.27B
| $38.7M | 0.2% |
469,228
-2,136
| -0.5% | -$176K |
|
95
Prosperity Bancshares
PB
$6.44B
| $38.2M | 0.2% |
525,330
-17,315
| -3% | -$1.26M |
|
96
Unifirst Corp
UNF
$3.18B
| $37.8M | 0.2% |
233,694
-5,118
| -2% | -$827K |
|
|
STBZ
97
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $36.9M | 0.19% |
1,230,671
-30,948
| -2% | -$929K |
|
|
NAVG
98
DELISTED
Navigators Group Inc
NAVG
| $36.4M | 0.19% |
631,573
-3,637
| -0.6% | -$210K |
|
99
Integra LifeSciences
IART
$1.17B
| $36.3M | 0.19% |
656,835
-7,920
| -1% | -$438K |
|
100
Coca-Cola
KO
$288B
| $35.9M | 0.19% |
827,687
-1,623
| -0.2% | -$70.5K |
|