ACM
Atlanta Capital Management Portfolio holdings
AUM $22.5B
1-Year Return
9.67%
This Quarter Return
+5.04%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$19.9B
AUM Growth
+$550M
(+2.8%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
150
New
2
Increased
45
Reduced
102
Closed
1
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$80.7M |
| 2 |
Aramark
ARMK
|
+$62.4M |
| 3 |
AptarGroup
ATR
|
+$52M |
| 4 |
Crown Castle
CCI
|
+$29.1M |
| 5 |
Aon
AON
|
+$27M |
Top Sells
| 1 |
WEX
WEX
|
+$108M |
| 2 |
Markel Group
MKL
|
+$64.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$50.6M |
| 5 |
Columbia Sportswear
COLM
|
+$45.8M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Industrials | 22.89% |
| 3 | Financials | 20.16% |
| 4 | Healthcare | 14.19% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prosperity Bancshares
PB
$6.3B
| $35.7M | 0.18% |
521,870
-3,460
| -0.7% | -$237K |
|
102
Coca-Cola
KO
$288B
| $35.3M | 0.18% |
803,878
-23,809
| -3% | -$1.04M |
|
|
MZTI
103
The Marzetti Company Common Stock
MZTI
$5.04B
| $35.2M | 0.18% |
254,048
+62,080
| +32% | +$8.59M |
|
104
O'Reilly Automotive
ORLY
$88.6B
| $32.9M | 0.17% |
1,806,075
-52,335
| -3% | -$954K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $32.6M | 0.16% |
544,577
-17,100
| -3% | -$1.02M |
|
106
Starbucks
SBUX
$94.9B
| $32.2M | 0.16% |
659,081
-24,096
| -4% | -$1.18M |
|
107
SouthState Bank Corporation
SSB
$10.3B
| $32.1M | 0.16% |
372,170
+82,607
| +29% | +$7.12M |
|
108
Bright Horizons
BFAM
$6.2B
| $31.9M | 0.16% |
311,616
-4,067
| -1% | -$417K |
|
109
Bread Financial
BFH
$2.95B
| $31.7M | 0.16% |
170,281
+1,671
| +1% | +$311K |
|
110
Charles Schwab
SCHW
$165B
| $31.6M | 0.16% |
618,959
-23,625
| -4% | -$1.21M |
|
|
111
Crown Castle
CCI
$41.7B
| $29.1M | 0.15% |
+269,914
| New | +$29.1M |
|
112
Pinnacle Financial Partners
PNFP
$7.59B
| $28.9M | 0.15% |
471,368
+6,165
| +1% | +$378K |
|
|
NATI
113
DELISTED
National Instruments Corp
NATI
| $28.9M | 0.15% |
687,341
+15,431
| +2% | +$648K |
|
114
Global Payments
GPN
$20.8B
| $28.4M | 0.14% |
254,380
+2,449
| +1% | +$273K |
|
115
Lowe's Companies
LOW
$152B
| $28.2M | 0.14% |
295,232
-154,630
| -34% | -$14.8M |
|
|
IBKC
116
DELISTED
IBERIABANK Corp
IBKC
| $28.1M | 0.14% |
370,700
+4,732
| +1% | +$359K |
|
|
ENV
117
DELISTED
ENVESTNET, INC.
ENV
| $28M | 0.14% |
510,431
-7,863
| -2% | -$432K |
|
118
Texas Instruments
TXN
$164B
| $27.8M | 0.14% |
252,322
-7,857
| -3% | -$866K |
|
119
Monro
MNRO
$548M
| $27.3M | 0.14% |
469,441
-2,792
| -0.6% | -$162K |
|
120
RLI Corp
RLI
$6.05B
| $27.1M | 0.14% |
818,962
-7,758
| -0.9% | -$257K |
|
|
SONC
121
DELISTED
Sonic Corp
SONC
| $27M | 0.14% |
785,839
-8,803
| -1% | -$303K |
|
|
122
Aon
AON
$77.4B
| $27M | 0.14% |
+196,477
| New | +$27M |
|
123
Booking.com
BKNG
$179B
| $26.7M | 0.13% |
13,190
-477
| -3% | -$967K |
|
124
Power Integrations
POWI
$2.53B
| $26.2M | 0.13% |
717,356
+1,774
| +0.2% | +$64.8K |
|
|
ECOL
125
DELISTED
US Ecology, Inc.
ECOL
| $25.6M | 0.13% |
401,793
-10,773
| -3% | -$686K |
|