ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+17.05%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$2.83B
(+16%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
204
New
52
Increased
92
Reduced
56
Closed
3
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$83.4M |
| 2 |
Aramark
ARMK
|
+$75.8M |
| 3 |
Diageo
DEO
|
+$48.9M |
| 4 |
Fiserv
FI
|
+$34.2M |
| 5 |
Broadridge
BR
|
+$33.8M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$103M |
| 2 |
Henry Schein
HSIC
|
+$99.9M |
| 3 |
Teleflex
TFX
|
+$68.9M |
| 4 |
Fair Isaac
FICO
|
+$59.1M |
| 5 |
ANSS
Ansys
ANSS
|
+$57.8M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Technology | 19.36% |
| 3 | Financials | 18.39% |
| 4 | Healthcare | 15.48% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wolverine World Wide
WWW
$2.48B
| $42.1M | 0.2% |
1,179,356
-48,580
| -4% | -$1.74M |
|
|
NAVG
102
DELISTED
Navigators Group Inc
NAVG
| $42.1M | 0.2% |
601,889
-42,142
| -7% | -$2.94M |
|
103
ICU Medical
ICUI
$3.22B
| $41.7M | 0.2% |
174,410
-6,558
| -4% | -$1.57M |
|
104
SouthState Bank Corporation
SSB
$10.2B
| $41.5M | 0.2% |
607,919
+17,415
| +3% | +$1.19M |
|
105
TE Connectivity
TEL
$62B
| $41M | 0.2% |
507,518
+11,974
| +2% | +$967K |
|
106
Integra LifeSciences
IART
$1.17B
| $39.8M | 0.19% |
714,608
-13,547
| -2% | -$755K |
|
107
Forward Air
FWRD
$904M
| $39.1M | 0.19% |
604,026
-25,756
| -4% | -$1.67M |
|
108
Unifirst Corp
UNF
$3.18B
| $39M | 0.19% |
253,798
-6,431
| -2% | -$987K |
|
109
Charles Schwab
SCHW
$170B
| $38.9M | 0.19% |
910,586
+15,304
| +2% | +$654K |
|
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.9M | 0.19% |
715,662
+10,138
| +1% | +$551K |
|
111
Monro
MNRO
$519M
| $37.1M | 0.18% |
428,272
-10,038
| -2% | -$868K |
|
112
Electronic Arts
EA
$43.1B
| $34.8M | 0.17% |
342,756
+4,317
| +1% | +$439K |
|
113
Crown Castle
CCI
$41.5B
| $33.3M | 0.16% |
260,043
+3,165
| +1% | +$405K |
|
114
Aon
AON
$80.2B
| $32.3M | 0.15% |
189,271
+2,336
| +1% | +$399K |
|
|
ENV
115
DELISTED
ENVESTNET, INC.
ENV
| $31.6M | 0.15% |
483,067
-16,854
| -3% | -$1.1M |
|
116
Cooper Companies
COO
$13.3B
| $31.5M | 0.15% |
425,432
+16,984
| +4% | +$1.26M |
|
117
Lowe's Companies
LOW
$152B
| $31M | 0.15% |
283,568
+3,481
| +1% | +$381K |
|
|
IBKC
118
DELISTED
IBERIABANK Corp
IBKC
| $30.3M | 0.15% |
422,917
-9,339
| -2% | -$670K |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $29.9M | 0.14% |
523,061
+6,948
| +1% | +$397K |
|
|
NATI
120
DELISTED
National Instruments Corp
NATI
| $29.7M | 0.14% |
669,784
-19,065
| -3% | -$846K |
|
121
Nike
NKE
$108B
| $29.5M | 0.14% |
350,456
+5,970
| +2% | +$503K |
|
122
Kinsale Capital Group
KNSL
$10.1B
| $29.4M | 0.14% |
429,444
-13,697
| -3% | -$939K |
|
123
Huron Consulting
HURN
$2.44B
| $28.3M | 0.14% |
600,290
+156
| +0% | +$7.37K |
|
124
Mesa Laboratories
MLAB
$339M
| $27.7M | 0.13% |
120,233
-5,216
| -4% | -$1.2M |
|
125
RLI Corp
RLI
$6.14B
| $27.7M | 0.13% |
771,870
-17,966
| -2% | -$645K |
|