ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-14.07%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$18B
AUM Growth
-$3.46B
(-16%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
159
New
8
Increased
50
Reduced
94
Closed
7
Top Buys
| 1 |
Henry Schein
HSIC
|
+$261M |
| 2 |
Frontdoor
FTDR
|
+$147M |
| 3 |
Linde
LIN
|
+$121M |
| 4 |
Sensient Technologies
SXT
|
+$107M |
| 5 |
Choice Hotels
CHH
|
+$104M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$190M |
| 2 |
Markel Group
MKL
|
+$162M |
| 3 |
PX
Praxair Inc
PX
|
+$158M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$132M |
| 5 |
IDEX
IEX
|
+$125M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Financials | 18.61% |
| 3 | Technology | 18.15% |
| 4 | Healthcare | 15.64% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$62B
| $37.5M | 0.21% |
495,544
-2,012
| -0.4% | -$152K |
|
102
Unifirst Corp
UNF
$3.18B
| $37.2M | 0.21% |
260,229
+32,837
| +14% | +$4.7M |
|
103
Charles Schwab
SCHW
$170B
| $37.2M | 0.21% |
895,282
+300,706
| +51% | +$12.5M |
|
104
Coca-Cola
KO
$288B
| $36.2M | 0.2% |
763,904
-8,113
| -1% | -$384K |
|
105
SouthState Bank Corporation
SSB
$10.2B
| $35.4M | 0.2% |
590,504
+23,599
| +4% | +$1.41M |
|
106
Amphenol
APH
$145B
| $35.1M | 0.19% |
1,733,452
+1,158,040
| +201% | +$23.5M |
|
107
Forward Air
FWRD
$904M
| $34.5M | 0.19% |
629,782
-7,672
| -1% | -$421K |
|
|
INFO
108
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.8M | 0.19% |
+705,524
| New | +$33.8M |
|
109
Integra LifeSciences
IART
$1.17B
| $32.8M | 0.18% |
728,155
+84,944
| +13% | +$3.83M |
|
|
NATI
110
DELISTED
National Instruments Corp
NATI
| $31.3M | 0.17% |
688,849
-3,739
| -0.5% | -$170K |
|
111
Huron Consulting
HURN
$2.44B
| $30.8M | 0.17% |
600,134
+57,699
| +11% | +$2.96M |
|
112
Monro
MNRO
$519M
| $30.1M | 0.17% |
438,310
-16,431
| -4% | -$1.13M |
|
113
Crown Castle
CCI
$41.5B
| $27.9M | 0.15% |
256,878
-3,157
| -1% | -$343K |
|
|
IBKC
114
DELISTED
IBERIABANK Corp
IBKC
| $27.8M | 0.15% |
432,256
+54,133
| +14% | +$3.48M |
|
115
RLI Corp
RLI
$6.14B
| $27.2M | 0.15% |
789,836
-14,172
| -2% | -$489K |
|
116
Aon
AON
$80.2B
| $27.2M | 0.15% |
186,935
-2,391
| -1% | -$348K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $27.1M | 0.15% |
516,113
-6,572
| -1% | -$345K |
|
118
Electronic Arts
EA
$43.1B
| $26.7M | 0.15% |
+338,439
| New | +$26.7M |
|
|
STBZ
119
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $26.6M | 0.15% |
1,229,756
+16,487
| +1% | +$356K |
|
120
Mesa Laboratories
MLAB
$339M
| $26.1M | 0.14% |
+125,449
| New | +$26.1M |
|
121
Cooper Companies
COO
$13.3B
| $26M | 0.14% |
+408,448
| New | +$26M |
|
122
Lowe's Companies
LOW
$152B
| $25.9M | 0.14% |
280,087
-3,355
| -1% | -$310K |
|
|
MZTI
123
The Marzetti Company Common Stock
MZTI
$5.04B
| $25.8M | 0.14% |
146,117
-102,957
| -41% | -$18.2M |
|
124
Nike
NKE
$108B
| $25.5M | 0.14% |
344,486
-4,080
| -1% | -$302K |
|
125
Simpson Manufacturing
SSD
$7.86B
| $24.9M | 0.14% |
459,079
+140,333
| +44% | +$7.6M |
|