ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.86%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$610M
(+4%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
159
New
2
Increased
70
Reduced
83
Closed
4
Top Buys
| 1 |
Manhattan Associates
MANH
|
+$124M |
| 2 |
Trimble
TRMB
|
+$88.3M |
| 3 |
Teleflex
TFX
|
+$79.6M |
| 4 |
Markel Group
MKL
|
+$78M |
| 5 |
TJX Companies
TJX
|
+$49.4M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
+$54.1M |
| 2 |
Perrigo
PRGO
|
+$49.9M |
| 3 |
Equifax
EFX
|
+$44.6M |
| 4 |
Landstar System
LSTR
|
+$30.5M |
| 5 |
Booking.com
BKNG
|
+$26.9M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Industrials | 19.24% |
| 3 | Financials | 17.73% |
| 4 | Healthcare | 17.16% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
101
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.4M | 0.24% |
858,200
-18,595
| -2% | -$811K |
|
102
Interparfums
IPAR
$3.65B
| $36.9M | 0.24% |
1,125,492
+7,864
| +0.7% | +$258K |
|
103
Moog
MOG.A
$6.17B
| $36.8M | 0.23% |
560,433
-26,358
| -4% | -$1.73M |
|
104
Forward Air
FWRD
$916M
| $36.5M | 0.23% |
770,688
+7,772
| +1% | +$368K |
|
105
Fiserv
FI
$73.5B
| $36.3M | 0.23% |
682,292
+267,108
| +64% | +$14.2M |
|
|
IBKC
106
DELISTED
IBERIABANK Corp
IBKC
| $36.1M | 0.23% |
430,755
-7,509
| -2% | -$629K |
|
107
Pinnacle Financial Partners
PNFP
$7.63B
| $34.3M | 0.22% |
494,909
-74,756
| -13% | -$5.18M |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $33.2M | 0.21% |
700,941
+110,223
| +19% | +$5.22M |
|
109
Charles Schwab
SCHW
$170B
| $32.9M | 0.21% |
834,646
-375,801
| -31% | -$14.8M |
|
|
NAVG
110
DELISTED
Navigators Group Inc
NAVG
| $32.4M | 0.21% |
550,196
-980
| -0.2% | -$57.7K |
|
111
Monro
MNRO
$527M
| $30.9M | 0.2% |
540,293
+8,502
| +2% | +$486K |
|
112
Verisk Analytics
VRSK
$38.1B
| $30.8M | 0.2% |
379,851
+107,059
| +39% | +$8.69M |
|
|
WOOF
113
DELISTED
VCA Inc.
WOOF
| $30.8M | 0.2% |
447,988
+10,778
| +2% | +$740K |
|
|
MZTI
114
The Marzetti Company Common Stock
MZTI
$5.07B
| $30.6M | 0.2% |
216,657
-113
| -0.1% | -$16K |
|
115
Unifirst Corp
UNF
$3.24B
| $30.2M | 0.19% |
210,221
+383
| +0.2% | +$55K |
|
116
Integra LifeSciences
IART
$1.22B
| $28.9M | 0.18% |
672,918
+71,094
| +12% | +$3.05M |
|
117
Dollar General
DG
$23.9B
| $28.4M | 0.18% |
382,795
+11,098
| +3% | +$822K |
|
|
BECN
118
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28M | 0.18% |
606,774
+4,566
| +0.8% | +$210K |
|
119
RLI Corp
RLI
$6.27B
| $27.8M | 0.18% |
879,960
+25,144
| +3% | +$794K |
|
|
NATI
120
DELISTED
National Instruments Corp
NATI
| $27.5M | 0.18% |
891,164
+8,405
| +1% | +$259K |
|
121
Bright Horizons
BFAM
$6.62B
| $27.2M | 0.17% |
387,950
+4,803
| +1% | +$336K |
|
122
Aaon
AAON
$6.59B
| $26.5M | 0.17% |
1,201,982
-22,452
| -2% | -$495K |
|
123
Cass Information Systems
CASS
$569M
| $25.8M | 0.16% |
463,683
-1,997
| -0.4% | -$111K |
|
|
BCPC
124
Balchem Corporation
BCPC
$5.26B
| $25.7M | 0.16% |
305,853
-11,365
| -4% | -$954K |
|
125
Diageo
DEO
$59.1B
| $24.5M | 0.16% |
235,677
+34,482
| +17% | +$3.58M |
|