ACM
Atlanta Capital Management Portfolio holdings
AUM $22.5B
1-Year Return
9.67%
This Quarter Return
+5.04%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$19.9B
AUM Growth
+$550M
(+2.8%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
150
New
2
Increased
45
Reduced
102
Closed
1
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$80.7M |
| 2 |
Aramark
ARMK
|
+$62.4M |
| 3 |
AptarGroup
ATR
|
+$52M |
| 4 |
Crown Castle
CCI
|
+$29.1M |
| 5 |
Aon
AON
|
+$27M |
Top Sells
| 1 |
WEX
WEX
|
+$108M |
| 2 |
Markel Group
MKL
|
+$64.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$50.6M |
| 5 |
Columbia Sportswear
COLM
|
+$45.8M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Industrials | 22.89% |
| 3 | Financials | 20.16% |
| 4 | Healthcare | 14.19% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$31.8B
| $56.8M | 0.29% |
398,384
-12,383
| -3% | -$1.77M |
|
77
Interparfums
IPAR
$3.36B
| $54.8M | 0.28% |
1,024,917
-23,362
| -2% | -$1.25M |
|
|
BECN
78
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.6M | 0.25% |
1,186,565
+578,940
| +95% | +$24.7M |
|
79
Casey's General Stores
CASY
$20.9B
| $50.4M | 0.25% |
479,277
+45,671
| +11% | +$4.8M |
|
80
Pool Corp
POOL
$12.3B
| $50.3M | 0.25% |
332,079
-1,143
| -0.3% | -$173K |
|
81
Xylem
XYL
$34.5B
| $49.5M | 0.25% |
735,272
-22,865
| -3% | -$1.54M |
|
82
Ross Stores
ROST
$48B
| $49.5M | 0.25% |
583,687
-28,979
| -5% | -$2.46M |
|
83
Walt Disney
DIS
$209B
| $45M | 0.23% |
429,078
-12,063
| -3% | -$1.26M |
|
84
Dorman Products
DORM
$4.87B
| $44.6M | 0.22% |
653,159
+53,948
| +9% | +$3.69M |
|
85
Qiagen
QGEN
$9.89B
| $44.3M | 0.22% |
1,155,360
-35,838
| -3% | -$1.37M |
|
86
Diageo
DEO
$55.3B
| $42.4M | 0.21% |
294,626
-13,017
| -4% | -$1.87M |
|
87
Steris
STE
$24.6B
| $41.4M | 0.21% |
394,146
-28,928
| -7% | -$3.04M |
|
88
Integra LifeSciences
IART
$1.18B
| $41.2M | 0.21% |
639,043
-17,792
| -3% | -$1.15M |
|
89
Sherwin-Williams
SHW
$88.4B
| $40.7M | 0.2% |
299,853
+2,715
| +0.9% | +$369K |
|
|
STBZ
90
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $40.5M | 0.2% |
1,213,602
-17,069
| -1% | -$570K |
|
91
Unifirst Corp
UNF
$3.18B
| $40.5M | 0.2% |
228,984
-4,710
| -2% | -$833K |
|
92
PepsiCo
PEP
$193B
| $39.2M | 0.2% |
360,203
-10,562
| -3% | -$1.15M |
|
93
Comcast
CMCSA
$120B
| $38.7M | 0.19% |
1,179,440
-36,676
| -3% | -$1.2M |
|
94
Forward Air
FWRD
$851M
| $38.4M | 0.19% |
649,552
-733
| -0.1% | -$43.3K |
|
95
J&J Snack Foods
JJSF
$2B
| $38.3M | 0.19% |
251,251
+1,915
| +0.8% | +$292K |
|
96
Moog
MOG.A
$6.23B
| $37.3M | 0.19% |
478,643
+9,415
| +2% | +$734K |
|
97
ICU Medical
ICUI
$3.22B
| $36.9M | 0.19% |
125,593
-3,694
| -3% | -$1.08M |
|
98
Nike
NKE
$106B
| $36.3M | 0.18% |
455,045
-14,195
| -3% | -$1.13M |
|
|
NAVG
99
DELISTED
Navigators Group Inc
NAVG
| $36.1M | 0.18% |
632,622
+1,049
| +0.2% | +$59.8K |
|
100
TE Connectivity
TEL
$63B
| $35.7M | 0.18% |
396,461
+148,255
| +60% | +$13.4M |
|