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ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
-2.63%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$22.5B
AUM Growth
-$763M
(-3.3%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
166
New
–
Increased
74
Reduced
87
Closed
5
Top Buys
| 1 |
FTI Consulting
FCN
|
+$48.6M |
| 2 |
Teleflex
TFX
|
+$35.7M |
| 3 |
S&P Global
SPGI
|
+$33.7M |
| 4 |
Adobe
ADBE
|
+$30.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$24M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$203M |
| 2 |
US Bancorp
USB
|
+$71.8M |
| 3 |
Aramark
ARMK
|
+$71.2M |
| 4 |
Rogers Corp
ROG
|
+$31.7M |
| 5 |
Service Corp International
SCI
|
+$24.4M |
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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$63.3B
| $61M | 0.27% |
733,655
+31,482
| +4% | +$3.39M |
|
|
BECN
102
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $58.3M | 0.26% |
1,065,332
-21,930
| -2% | -$1.24M |
|
103
TE Connectivity
TEL
$58.8B
| $57.6M | 0.26% |
521,811
+22,123
| +4% | +$2.75M |
|
104
Moody's
MCO
$88.1B
| $55.5M | 0.25% |
228,480
+12,465
| +6% | +$3.62M |
|
105
ICU Medical
ICUI
$3.95B
| $53.4M | 0.24% |
354,481
-8,123
| -2% | -$1.35M |
|
106
CBIZ
CBZ
$2.16B
| $51.1M | 0.23% |
1,195,082
-64,045
| -5% | -$2.8M |
|
107
Accenture
ACN
$83.8B
| $50.5M | 0.22% |
196,155
+8,358
| +4% | +$2.42M |
|
108
Ametek
AME
$53.5B
| $49.9M | 0.22% |
439,788
-11,752
| -3% | -$1.41M |
|
109
Idexx Laboratories
IDXX
$43.9B
| $48.8M | 0.22% |
149,879
+8,666
| +6% | +$3.18M |
|
110
Dorman Products
DORM
$4.11B
| $48.6M | 0.22% |
591,798
-22,145
| -4% | -$2.18M |
|
111
Forward Air
FWRD
$399M
| $47.7M | 0.21% |
528,473
-27,042
| -5% | -$2.65M |
|
112
Insight Enterprises
NSIT
$3.46B
| $43.7M | 0.19% |
530,516
+33,376
| +7% | +$2.97M |
|
113
J&J Snack Foods
JJSF
$1.42B
| $43.2M | 0.19% |
333,353
-18,808
| -5% | -$2.67M |
|
114
Moog Inc Class A
MOG.A
$12.6B
| $43M | 0.19% |
610,556
-49,045
| -7% | -$3.91M |
|
115
Unifirst Corp
UNF
$5.09B
| $40.5M | 0.18% |
241,018
-16,939
| -7% | -$3.09M |
|
116
Labcorp
LH
$22.3B
| $40.5M | 0.18% |
230,221
+9,802
| +4% | +$2.01M |
|
117
NRC Health Common Stock
NRC
$488M
| $38.2M | 0.17% |
959,130
+172,163
| +22% | +$6.37M |
|
118
Integra LifeSciences
IART
$1.46B
| $38.2M | 0.17% |
901,115
-19,238
| -2% | -$986K |
|
119
TransUnion
TRU
$15B
| $38M | 0.17% |
639,056
+15,059
| +2% | +$1.16M |
|
120
Silgan Holdings
SLGN
$4.82B
| $38M | 0.17% |
903,595
-39,858
| -4% | -$1.75M |
|
121
Huron Consulting
HURN
$1.85B
| $37.5M | 0.17% |
566,598
-46,272
| -8% | -$3.07M |
|
|
PRFT
122
DELISTED
Perficient Inc
PRFT
| $37.5M | 0.17% |
576,590
+146,769
| +34% | +$12.2M |
|
123
Sherwin-Williams
SHW
$82B
| $37M | 0.16% |
180,891
+156
| +0.1% | +$37K |
|
124
SouthState Bank Corp
SSB
$9.88B
| $36.6M | 0.16% |
462,281
-27,076
| -6% | -$2.18M |
|
125
RLI Corp
RLI
$5.34B
| $35M | 0.16% |
684,074
-30,906
| -4% | -$1.73M |
|
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