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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$96.7B
| $61M | 0.27% |
733,655
+31,482
|
|
||
|
BECN
102
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $58.3M | 0.26% |
1,065,332
-21,930
|
|
||
103
TE Connectivity
TEL
$66.4B
| $57.6M | 0.26% |
521,811
+22,123
|
|
||
104
Moody's
MCO
$86.9B
| $55.5M | 0.25% |
228,480
+12,465
|
|
||
105
ICU Medical
ICUI
$3.61B
| $53.4M | 0.24% |
354,481
-8,123
|
|
||
106
CBIZ
CBZ
$2.64B
| $51.1M | 0.23% |
1,195,082
-64,045
|
|
||
107
Accenture
ACN
$160B
| $50.5M | 0.22% |
196,155
+8,358
|
|
||
108
Ametek
AME
$45B
| $49.9M | 0.22% |
439,788
-11,752
|
|
||
109
Idexx Laboratories
IDXX
$58.2B
| $48.8M | 0.22% |
149,879
+8,666
|
|
||
110
Dorman Products
DORM
$4B
| $48.6M | 0.22% |
591,798
-22,145
|
|
||
111
Forward Air
FWRD
$756M
| $47.7M | 0.21% |
528,473
-27,042
|
|
||
112
Insight Enterprises
NSIT
$2.68B
| $43.7M | 0.19% |
530,516
+33,376
|
|
||
113
J&J Snack Foods
JJSF
$1.82B
| $43.2M | 0.19% |
333,353
-18,808
|
|
||
114
Moog Inc Class A
MOG.A
$7.17B
| $43M | 0.19% |
610,556
-49,045
|
|
||
115
Unifirst Corp
UNF
$3.2B
| $40.5M | 0.18% |
241,018
-16,939
|
|
||
116
Labcorp
LH
$22.2B
| $40.5M | 0.18% |
230,221
+9,802
|
|
||
117
National Research Corp
NRC
$380M
| $38.2M | 0.17% |
959,130
+172,163
|
|
||
118
Integra LifeSciences
IART
$1.02B
| $38.2M | 0.17% |
901,115
-19,238
|
|
||
119
TransUnion
TRU
$16.3B
| $38M | 0.17% |
639,056
+15,059
|
|
||
120
Silgan Holdings
SLGN
$4.16B
| $38M | 0.17% |
903,595
-39,858
|
|
||
121
Huron Consulting
HURN
$2.82B
| $37.5M | 0.17% |
566,598
-46,272
|
|
||
|
PRFT
122
DELISTED
Perficient Inc
PRFT
| $37.5M | 0.17% |
576,590
+146,769
|
|
||
123
Sherwin-Williams
SHW
$84.7B
| $37M | 0.16% |
180,891
+156
|
|
||
124
SouthState Bank Corp
SSB
$9.05B
| $36.6M | 0.16% |
462,281
-27,076
|
|
||
125
RLI Corp
RLI
$5.66B
| $35M | 0.16% |
684,074
-30,906
|
|