ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+4.48%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$608M
(+3.6%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
160
New
10
Increased
34
Reduced
108
Closed
8
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$45.9M |
| 2 |
Intuit
INTU
|
+$42.1M |
| 3 |
Qiagen
QGEN
|
+$28M |
| 4 |
Knight Transportation
KNX
|
+$27M |
| 5 |
Danaher
DHR
|
+$24.1M |
Top Sells
| 1 |
Amphenol
APH
|
+$88M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$42.7M |
| 3 |
Ross Stores
ROST
|
+$42M |
| 4 |
Home Depot
HD
|
+$32M |
| 5 |
Equifax
EFX
|
+$24.6M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Technology | 21.86% |
| 3 | Financials | 19.98% |
| 4 | Healthcare | 15.47% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.9B
| $36.1M | 0.2% |
302,853
+624
| +0.2% | +$74.5K |
|
102
Integra LifeSciences
IART
$1.21B
| $34.8M | 0.2% |
688,765
-8,629
| -1% | -$436K |
|
103
J&J Snack Foods
JJSF
$2.09B
| $34.5M | 0.2% |
262,913
-1,696
| -0.6% | -$223K |
|
104
Prosperity Bancshares
PB
$6.44B
| $33.9M | 0.19% |
515,653
-813
| -0.2% | -$53.4K |
|
|
BECN
105
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.3M | 0.18% |
630,651
-8,029
| -1% | -$411K |
|
|
NATI
106
DELISTED
National Instruments Corp
NATI
| $31.8M | 0.18% |
754,191
-24,802
| -3% | -$1.05M |
|
|
IBKC
107
DELISTED
IBERIABANK Corp
IBKC
| $31.1M | 0.18% |
378,292
-2,478
| -0.7% | -$204K |
|
108
Bread Financial
BFH
$2.98B
| $31.1M | 0.18% |
175,654
+6,240
| +4% | +$1.1M |
|
109
Apple
AAPL
$3.41T
| $30.8M | 0.17% |
798,464
-56,184
| -7% | -$2.16M |
|
110
Pinnacle Financial Partners
PNFP
$7.59B
| $30.3M | 0.17% |
452,868
-2,461
| -0.5% | -$165K |
|
111
HEICO Class A
HEI.A
$35.3B
| $30.1M | 0.17% |
616,916
-432,679
| -41% | -$21.1M |
|
112
Charles Schwab
SCHW
$171B
| $29.7M | 0.17% |
679,017
-28,805
| -4% | -$1.26M |
|
113
Bright Horizons
BFAM
$6.49B
| $29.5M | 0.17% |
342,635
-7,079
| -2% | -$610K |
|
114
Monro
MNRO
$534M
| $28.1M | 0.16% |
501,870
-4,030
| -0.8% | -$226K |
|
115
Power Integrations
POWI
$2.56B
| $27.8M | 0.16% |
759,618
-15,512
| -2% | -$568K |
|
116
O'Reilly Automotive
ORLY
$91.5B
| $27.2M | 0.15% |
1,891,335
+134,850
| +8% | +$1.94M |
|
|
117
Knight Transportation
KNX
$6.97B
| $27M | 0.15% |
+648,821
| New | +$27M |
|
118
ICU Medical
ICUI
$3.33B
| $26.1M | 0.15% |
140,174
-2,065
| -1% | -$384K |
|
119
Nike
NKE
$110B
| $25.3M | 0.14% |
488,332
-16,146
| -3% | -$837K |
|
120
Aaon
AAON
$6.72B
| $24.8M | 0.14% |
1,080,735
-2,184
| -0.2% | -$50.2K |
|
121
RLI Corp
RLI
$6.15B
| $24.2M | 0.14% |
843,548
+1,838
| +0.2% | +$52.7K |
|
|
MZTI
122
The Marzetti Company Common Stock
MZTI
$5.1B
| $23.9M | 0.14% |
198,777
-446
| -0.2% | -$53.6K |
|
|
UHT
123
Universal Health Realty Income Trust
UHT
$583M
| $23.5M | 0.13% |
311,604
-9,434
| -3% | -$712K |
|
124
Global Payments
GPN
$21B
| $23.2M | 0.13% |
+243,724
| New | +$23.2M |
|
125
American Tower
AMT
$92B
| $23M | 0.13% |
+168,362
| New | +$23M |
|