ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+8.92%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$19B
AUM Growth
+$1.37B
(+7.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
152
New
–
Increased
37
Reduced
109
Closed
4
Top Buys
| 1 |
Acuity Brands
AYI
|
+$60.1M |
| 2 |
Gartner
IT
|
+$41.8M |
| 3 |
W.R. Berkley
WRB
|
+$33.1M |
| 4 |
Check Point Software Technologies
CHKP
|
+$33M |
| 5 |
Church & Dwight Co
CHD
|
+$30.2M |
Top Sells
| 1 |
Teleflex
TFX
|
+$54.1M |
| 2 |
Dentsply Sirona
XRAY
|
+$47.3M |
| 3 |
HEICO Class A
HEI.A
|
+$30.1M |
| 4 |
Knight Transportation
KNX
|
+$27M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$24.1M |
Sector Composition
| 1 | Industrials | 23.31% |
| 2 | Technology | 22.68% |
| 3 | Financials | 20.53% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
101
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $37.6M | 0.2% |
1,261,619
-42,270
| -3% | -$1.26M |
|
102
Steris
STE
$24.9B
| $37.2M | 0.2% |
424,866
-1,305
| -0.3% | -$114K |
|
103
Dorman Products
DORM
$5B
| $37M | 0.19% |
604,970
+83,202
| +16% | +$5.09M |
|
104
Bread Financial
BFH
$2.98B
| $34.7M | 0.18% |
171,606
-4,048
| -2% | -$819K |
|
105
Charles Schwab
SCHW
$171B
| $33.2M | 0.17% |
645,663
-33,354
| -5% | -$1.71M |
|
106
Integra LifeSciences
IART
$1.21B
| $31.8M | 0.17% |
664,755
-24,010
| -3% | -$1.15M |
|
|
NAVG
107
DELISTED
Navigators Group Inc
NAVG
| $30.9M | 0.16% |
635,210
-16,509
| -3% | -$804K |
|
108
Pinnacle Financial Partners
PNFP
$7.59B
| $30.8M | 0.16% |
464,191
+11,323
| +3% | +$751K |
|
109
Bright Horizons
BFAM
$6.49B
| $30.6M | 0.16% |
325,079
-17,556
| -5% | -$1.65M |
|
110
O'Reilly Automotive
ORLY
$91.5B
| $29.6M | 0.16% |
1,846,740
-44,595
| -2% | -$715K |
|
111
Nike
NKE
$110B
| $29.5M | 0.15% |
470,856
-17,476
| -4% | -$1.09M |
|
|
NATI
112
DELISTED
National Instruments Corp
NATI
| $29M | 0.15% |
695,510
-58,681
| -8% | -$2.44M |
|
113
ICU Medical
ICUI
$3.33B
| $28.9M | 0.15% |
133,628
-6,546
| -5% | -$1.41M |
|
|
IBKC
114
DELISTED
IBERIABANK Corp
IBKC
| $28.6M | 0.15% |
369,403
-8,889
| -2% | -$689K |
|
115
Monro
MNRO
$534M
| $27.4M | 0.14% |
481,747
-20,123
| -4% | -$1.15M |
|
|
ENV
116
DELISTED
ENVESTNET, INC.
ENV
| $26.8M | 0.14% |
537,122
+90,786
| +20% | +$4.53M |
|
117
Power Integrations
POWI
$2.56B
| $26.5M | 0.14% |
720,652
-38,966
| -5% | -$1.43M |
|
118
RLI Corp
RLI
$6.15B
| $25.5M | 0.13% |
841,024
-2,524
| -0.3% | -$76.6K |
|
119
Aaon
AAON
$6.72B
| $25.5M | 0.13% |
1,042,301
-38,434
| -4% | -$940K |
|
120
SouthState Bank Corporation
SSB
$10.3B
| $25.5M | 0.13% |
292,033
+203,047
| +228% | +$17.7M |
|
121
Global Payments
GPN
$21B
| $25.1M | 0.13% |
250,280
+6,556
| +3% | +$657K |
|
|
MZTI
122
The Marzetti Company Common Stock
MZTI
$5.1B
| $24.7M | 0.13% |
191,207
-7,570
| -4% | -$978K |
|
123
American Tower
AMT
$92B
| $24.7M | 0.13% |
173,050
+4,688
| +3% | +$669K |
|
|
SONC
124
DELISTED
Sonic Corp
SONC
| $22.3M | 0.12% |
810,109
+508,282
| +168% | +$14M |
|
|
UHT
125
Universal Health Realty Income Trust
UHT
$583M
| $22.1M | 0.12% |
294,172
-17,432
| -6% | -$1.31M |
|