ACM
Atlanta Capital Management Portfolio holdings
AUM $22.5B
1-Year Return
9.67%
This Quarter Return
+9.03%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.4B
(+6.7%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
205
New
4
Increased
85
Reduced
69
Closed
45
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
+$64.6M |
| 2 |
Hexcel
HXL
|
+$63.3M |
| 3 |
Service Corp International
SCI
|
+$57.4M |
| 4 |
Aramark
ARMK
|
+$52.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$52.1M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$155M |
| 2 |
Copart
CPRT
|
+$102M |
| 3 |
Fair Isaac
FICO
|
+$92.3M |
| 4 |
Carlisle Companies
CSL
|
+$83.5M |
| 5 |
W.R. Berkley
WRB
|
+$72.5M |
Sector Composition
| 1 | Industrials | 24.21% |
| 2 | Technology | 19.76% |
| 3 | Financials | 18.08% |
| 4 | Healthcare | 16.05% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$194B
| $46.3M | 0.21% |
353,305
+8,189
| +2% | +$1.07M |
|
102
O'Reilly Automotive
ORLY
$88.9B
| $45.9M | 0.21% |
1,866,015
+78,540
| +4% | +$1.93M |
|
103
Unifirst Corp
UNF
$3.22B
| $43.9M | 0.2% |
232,868
-20,930
| -8% | -$3.95M |
|
104
SouthState Bank Corporation
SSB
$10.3B
| $42M | 0.19% |
570,722
-37,197
| -6% | -$2.74M |
|
105
Interparfums
IPAR
$3.41B
| $41.2M | 0.19% |
620,278
-31,433
| -5% | -$2.09M |
|
106
Kinsale Capital Group
KNSL
$10.1B
| $39.6M | 0.18% |
433,280
+3,836
| +0.9% | +$351K |
|
107
Texas Instruments
TXN
$163B
| $39.5M | 0.18% |
344,415
+102,196
| +42% | +$11.7M |
|
108
Integra LifeSciences
IART
$1.17B
| $38.3M | 0.17% |
685,995
-28,613
| -4% | -$1.6M |
|
109
Charles Schwab
SCHW
$166B
| $37.7M | 0.17% |
936,913
+26,327
| +3% | +$1.06M |
|
110
Aon
AON
$77.7B
| $37.3M | 0.17% |
193,502
+4,231
| +2% | +$816K |
|
111
Cooper Companies
COO
$13B
| $36.1M | 0.16% |
428,084
+2,652
| +0.6% | +$223K |
|
112
Fortive
FTV
$16.6B
| $35.8M | 0.16% |
524,631
-494,629
| -49% | -$33.7M |
|
113
Electronic Arts
EA
$42.8B
| $35.5M | 0.16% |
350,571
+7,815
| +2% | +$791K |
|
114
Crown Castle
CCI
$41.6B
| $34.6M | 0.16% |
265,811
+5,768
| +2% | +$752K |
|
115
Walt Disney
DIS
$209B
| $34.5M | 0.15% |
247,138
-167,030
| -40% | -$23.3M |
|
116
Forward Air
FWRD
$886M
| $33.9M | 0.15% |
573,521
-30,505
| -5% | -$1.8M |
|
117
Monro
MNRO
$543M
| $33.7M | 0.15% |
394,730
-33,542
| -8% | -$2.86M |
|
118
TE Connectivity
TEL
$62.9B
| $33.5M | 0.15% |
350,082
-157,436
| -31% | -$15.1M |
|
119
Wolverine World Wide
WWW
$2.49B
| $31.6M | 0.14% |
1,148,976
-30,380
| -3% | -$837K |
|
|
ENV
120
DELISTED
ENVESTNET, INC.
ENV
| $31.1M | 0.14% |
455,173
-27,894
| -6% | -$1.91M |
|
|
IBKC
121
DELISTED
IBERIABANK Corp
IBKC
| $30.5M | 0.14% |
402,298
-20,619
| -5% | -$1.56M |
|
122
RLI Corp
RLI
$6.05B
| $30.2M | 0.14% |
703,610
-68,260
| -9% | -$2.93M |
|
123
Nike
NKE
$108B
| $30.1M | 0.14% |
358,348
+7,892
| +2% | +$663K |
|
124
Simpson Manufacturing
SSD
$7.81B
| $28.3M | 0.13% |
425,378
-34,468
| -7% | -$2.29M |
|
125
Huron Consulting
HURN
$2.47B
| $27.7M | 0.12% |
550,565
-49,725
| -8% | -$2.51M |
|