ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+3.65%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$23B
AUM Growth
+$763M
(+3.4%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
162
New
2
Increased
90
Reduced
65
Closed
4
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$135M |
| 2 |
Hexcel
HXL
|
+$91.9M |
| 3 |
Henry Schein
HSIC
|
+$61.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$59.4M |
| 5 |
Gartner
IT
|
+$58.8M |
Top Sells
| 1 |
CDW
CDW
|
+$205M |
| 2 |
ANSS
Ansys
ANSS
|
+$146M |
| 3 |
Teleflex
TFX
|
+$91.9M |
| 4 |
Copart
CPRT
|
+$88.1M |
| 5 |
Church & Dwight Co
CHD
|
+$62M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Technology | 18.8% |
| 3 | Financials | 18.26% |
| 4 | Healthcare | 15.28% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinsale Capital Group
KNSL
$10.2B
| $44.5M | 0.19% |
430,799
-2,481
| -0.6% | -$256K |
|
102
Unifirst Corp
UNF
$3.27B
| $44.1M | 0.19% |
226,230
-6,638
| -3% | -$1.3M |
|
103
Interparfums
IPAR
$3.49B
| $43.7M | 0.19% |
625,155
+4,877
| +0.8% | +$341K |
|
104
Exponent
EXPO
$3.58B
| $43M | 0.19% |
614,620
-237,090
| -28% | -$16.6M |
|
105
Charles Schwab
SCHW
$171B
| $42.8M | 0.19% |
1,023,268
+86,355
| +9% | +$3.61M |
|
106
SouthState Bank Corporation
SSB
$10.3B
| $42.4M | 0.18% |
563,451
-7,271
| -1% | -$548K |
|
107
Integra LifeSciences
IART
$1.21B
| $40.9M | 0.18% |
681,412
-4,583
| -0.7% | -$275K |
|
108
Aon
AON
$80.3B
| $40M | 0.17% |
206,717
+13,215
| +7% | +$2.56M |
|
109
Crown Castle
CCI
$41.6B
| $39.5M | 0.17% |
283,968
+18,157
| +7% | +$2.52M |
|
110
3M
MMM
$84.9B
| $38.3M | 0.17% |
278,501
-104,694
| -27% | -$14.4M |
|
|
CVET
111
DELISTED
Covetrus, Inc. Common Stock
CVET
| $37.7M | 0.16% |
3,173,490
+11,190
| +0.4% | +$133K |
|
112
Wolverine World Wide
WWW
$2.48B
| $36.7M | 0.16% |
1,299,157
+150,181
| +13% | +$4.24M |
|
113
Forward Air
FWRD
$920M
| $36.7M | 0.16% |
576,082
+2,561
| +0.4% | +$163K |
|
114
Electronic Arts
EA
$42.5B
| $36.6M | 0.16% |
374,565
+23,994
| +7% | +$2.35M |
|
115
ICU Medical
ICUI
$3.33B
| $36.3M | 0.16% |
227,449
+40,025
| +21% | +$6.39M |
|
116
Nike
NKE
$110B
| $36M | 0.16% |
382,815
+24,467
| +7% | +$2.3M |
|
117
TE Connectivity
TEL
$62.8B
| $34.9M | 0.15% |
374,442
+24,360
| +7% | +$2.27M |
|
118
Walt Disney
DIS
$211B
| $34.4M | 0.15% |
264,126
+16,988
| +7% | +$2.21M |
|
119
Huron Consulting
HURN
$2.46B
| $33.2M | 0.14% |
540,957
-9,608
| -2% | -$589K |
|
120
RLI Corp
RLI
$6.15B
| $32.6M | 0.14% |
700,966
-2,644
| -0.4% | -$123K |
|
121
Emergent Biosolutions
EBS
$439M
| $31.4M | 0.14% |
600,563
+88,306
| +17% | +$4.62M |
|
|
IBKC
122
DELISTED
IBERIABANK Corp
IBKC
| $31.3M | 0.14% |
414,162
+11,864
| +3% | +$896K |
|
123
Monro
MNRO
$534M
| $30.8M | 0.13% |
389,546
-5,184
| -1% | -$410K |
|
124
Simpson Manufacturing
SSD
$8.07B
| $29.3M | 0.13% |
421,704
-3,674
| -0.9% | -$255K |
|
125
Generac Holdings
GNRC
$11B
| $29.1M | 0.13% |
371,890
-7,031
| -2% | -$551K |
|