ACM
Atlanta Capital Management Portfolio holdings
AUM $22.5B
1-Year Return
9.67%
This Quarter Return
+9.19%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$21.5B
AUM Growth
+$1.62B
(+8.2%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
152
New
3
Increased
37
Reduced
109
Closed
1
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$146M |
| 2 |
Teleflex
TFX
|
+$106M |
| 3 |
Service Corp International
SCI
|
+$87.4M |
| 4 |
Choice Hotels
CHH
|
+$84.1M |
| 5 |
Prosperity Bancshares
PB
|
+$79M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$133M |
| 2 |
Jack Henry & Associates
JKHY
|
+$83.4M |
| 3 |
Markel Group
MKL
|
+$73.5M |
| 4 |
Morningstar
MORN
|
+$72.3M |
| 5 |
Bio-Techne
TECH
|
+$61.6M |
Sector Composition
| 1 | Industrials | 23.65% |
| 2 | Technology | 22.24% |
| 3 | Financials | 19.34% |
| 4 | Healthcare | 14.41% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unifirst Corp
UNF
$3.18B
| $39.5M | 0.18% |
227,392
-1,592
| -0.7% | -$276K |
|
102
PepsiCo
PEP
$193B
| $38.7M | 0.18% |
346,071
-14,132
| -4% | -$1.58M |
|
|
MZTI
103
The Marzetti Company Common Stock
MZTI
$5.04B
| $37.2M | 0.17% |
249,074
-4,974
| -2% | -$742K |
|
|
STBZ
104
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $36.6M | 0.17% |
1,213,269
-333
| -0% | -$10.1K |
|
105
Starbucks
SBUX
$94.9B
| $36M | 0.17% |
633,762
-25,319
| -4% | -$1.44M |
|
106
Coca-Cola
KO
$288B
| $35.7M | 0.17% |
772,017
-31,861
| -4% | -$1.47M |
|
107
Wolverine World Wide
WWW
$2.5B
| $35.6M | 0.17% |
912,540
+277,904
| +44% | +$10.9M |
|
108
ICU Medical
ICUI
$3.22B
| $35.1M | 0.16% |
124,171
-1,422
| -1% | -$402K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $33.7M | 0.16% |
522,685
-21,892
| -4% | -$1.41M |
|
|
NATI
110
DELISTED
National Instruments Corp
NATI
| $33.5M | 0.16% |
692,588
+5,247
| +0.8% | +$254K |
|
111
Lowe's Companies
LOW
$152B
| $32.5M | 0.15% |
283,442
-11,790
| -4% | -$1.35M |
|
|
SONC
112
DELISTED
Sonic Corp
SONC
| $32.5M | 0.15% |
749,762
-36,077
| -5% | -$1.56M |
|
113
Bread Financial
BFH
$2.95B
| $31.9M | 0.15% |
169,193
-1,088
| -0.6% | -$205K |
|
114
Monro
MNRO
$548M
| $31.7M | 0.15% |
454,741
-14,700
| -3% | -$1.02M |
|
115
RLI Corp
RLI
$6.05B
| $31.6M | 0.15% |
804,008
-14,954
| -2% | -$588K |
|
116
Global Payments
GPN
$20.8B
| $31.5M | 0.15% |
246,940
-7,440
| -3% | -$948K |
|
|
ENV
117
DELISTED
ENVESTNET, INC.
ENV
| $30.8M | 0.14% |
506,034
-4,397
| -0.9% | -$268K |
|
|
IBKC
118
DELISTED
IBERIABANK Corp
IBKC
| $30.8M | 0.14% |
378,123
+7,423
| +2% | +$604K |
|
119
Nike
NKE
$106B
| $29.5M | 0.14% |
348,566
-106,479
| -23% | -$9.02M |
|
120
Charles Schwab
SCHW
$165B
| $29.2M | 0.14% |
594,576
-24,383
| -4% | -$1.2M |
|
121
Aon
AON
$77.4B
| $29.1M | 0.14% |
189,326
-7,151
| -4% | -$1.1M |
|
122
Pinnacle Financial Partners
PNFP
$7.59B
| $29M | 0.13% |
481,666
+10,298
| +2% | +$619K |
|
123
Crown Castle
CCI
$41.7B
| $29M | 0.13% |
260,035
-9,879
| -4% | -$1.1M |
|
|
ECOL
124
DELISTED
US Ecology, Inc.
ECOL
| $28.5M | 0.13% |
386,985
-14,808
| -4% | -$1.09M |
|
125
Kinsale Capital Group
KNSL
$10.1B
| $28.5M | 0.13% |
445,632
-10,431
| -2% | -$666K |
|