ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+5.25%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$798M
(+4.9%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
154
New
1
Increased
58
Reduced
90
Closed
4
Top Buys
| 1 |
Lennox International
LII
|
+$146M |
| 2 |
TransUnion
TRU
|
+$110M |
| 3 |
Nordson
NDSN
|
+$103M |
| 4 |
Aramark
ARMK
|
+$81.9M |
| 5 |
Dollar General
DG
|
+$68.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$239M |
| 2 |
Mettler-Toledo International
MTD
|
+$176M |
| 3 |
Graco
GGG
|
+$93.2M |
| 4 |
Dollar Tree
DLTR
|
+$61.4M |
| 5 |
Oceaneering
OII
|
+$56.3M |
Sector Composition
| 1 | Industrials | 22.68% |
| 2 | Technology | 22.13% |
| 3 | Financials | 18.7% |
| 4 | Healthcare | 15.72% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
101
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $35.9M | 0.21% |
1,321,887
+1,473
| +0.1% | +$39.9K |
|
102
Sherwin-Williams
SHW
$91.9B
| $35.4M | 0.21% |
302,229
+10,398
| +4% | +$1.22M |
|
103
Steris
STE
$24.9B
| $35.2M | 0.21% |
431,514
+19,427
| +5% | +$1.58M |
|
104
J&J Snack Foods
JJSF
$2.09B
| $34.9M | 0.2% |
264,609
+3,068
| +1% | +$405K |
|
105
Bread Financial
BFH
$2.98B
| $34.7M | 0.2% |
169,414
+7,377
| +5% | +$1.51M |
|
106
Prosperity Bancshares
PB
$6.44B
| $33.2M | 0.19% |
516,466
+10,662
| +2% | +$685K |
|
107
Equifax
EFX
$32.1B
| $32.2M | 0.19% |
234,402
+9,458
| +4% | +$1.3M |
|
108
Home Depot
HD
$421B
| $32M | 0.19% |
208,281
+7,861
| +4% | +$1.21M |
|
|
NATI
109
DELISTED
National Instruments Corp
NATI
| $31.3M | 0.18% |
778,993
-28,558
| -4% | -$1.15M |
|
|
BECN
110
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $31.3M | 0.18% |
638,680
+81,926
| +15% | +$4.01M |
|
|
IBKC
111
DELISTED
IBERIABANK Corp
IBKC
| $31M | 0.18% |
380,770
+216
| +0.1% | +$17.6K |
|
112
Apple
AAPL
$3.41T
| $30.8M | 0.18% |
854,648
-277,264
| -24% | -$9.98M |
|
113
Charles Schwab
SCHW
$171B
| $30.4M | 0.18% |
707,822
-28,215
| -4% | -$1.21M |
|
114
Nike
NKE
$110B
| $29.8M | 0.17% |
504,478
-184,379
| -27% | -$10.9M |
|
115
Pinnacle Financial Partners
PNFP
$7.59B
| $28.6M | 0.17% |
455,329
+3,061
| +0.7% | +$192K |
|
116
Power Integrations
POWI
$2.56B
| $28.3M | 0.17% |
775,130
+165,816
| +27% | +$6.04M |
|
117
Intuit
INTU
$184B
| $27.7M | 0.16% |
208,404
-8,040
| -4% | -$1.07M |
|
118
Bright Horizons
BFAM
$6.49B
| $27M | 0.16% |
349,714
-6,271
| -2% | -$484K |
|
119
Aaon
AAON
$6.72B
| $26.6M | 0.16% |
1,082,919
-15,378
| -1% | -$378K |
|
120
O'Reilly Automotive
ORLY
$91.5B
| $25.6M | 0.15% |
1,756,485
+45,285
| +3% | +$660K |
|
|
UHT
121
Universal Health Realty Income Trust
UHT
$583M
| $25.5M | 0.15% |
321,038
-12,489
| -4% | -$993K |
|
122
ICU Medical
ICUI
$3.33B
| $24.5M | 0.14% |
142,239
-4,720
| -3% | -$814K |
|
|
MZTI
123
The Marzetti Company Common Stock
MZTI
$5.1B
| $24.4M | 0.14% |
199,223
+457
| +0.2% | +$56K |
|
124
RLI Corp
RLI
$6.15B
| $23M | 0.13% |
841,710
+27,418
| +3% | +$749K |
|
|
RAVN
125
DELISTED
Raven Industries Inc
RAVN
| $21.8M | 0.13% |
656,081
-11,630
| -2% | -$387K |
|