ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+5.09%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$24.2B
AUM Growth
+$1.11B
(+4.8%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
163
New
5
Increased
87
Reduced
69
Closed
2
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$104M |
| 2 |
CACI
CACI
|
+$83.6M |
| 3 |
Dentsply Sirona
XRAY
|
+$78.1M |
| 4 |
Motorola Solutions
MSI
|
+$43.3M |
| 5 |
Visa
V
|
+$30.5M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$230M |
| 2 |
Manhattan Associates
MANH
|
+$163M |
| 3 |
Copart
CPRT
|
+$158M |
| 4 |
Fair Isaac
FICO
|
+$120M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$31.3M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Financials | 18.42% |
| 3 | Technology | 17.99% |
| 4 | Healthcare | 16.04% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SouthState Bank Corporation
SSB
$10.2B
| $47.9M | 0.2% |
552,306
-11,145
| -2% | -$967K |
|
102
Charles Schwab
SCHW
$170B
| $47.8M | 0.2% |
1,005,474
-17,794
| -2% | -$846K |
|
103
Aon
AON
$80.2B
| $46.4M | 0.19% |
222,636
+15,919
| +8% | +$3.32M |
|
|
BECN
104
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $45.2M | 0.19% |
1,411,970
-51,048
| -3% | -$1.63M |
|
105
Unifirst Corp
UNF
$3.18B
| $45.1M | 0.19% |
223,104
-3,126
| -1% | -$631K |
|
106
Interparfums
IPAR
$3.43B
| $44.9M | 0.19% |
617,628
-7,527
| -1% | -$547K |
|
107
Kinsale Capital Group
KNSL
$10.1B
| $44.7M | 0.18% |
439,479
+8,680
| +2% | +$882K |
|
108
3M
MMM
$84.1B
| $44.1M | 0.18% |
299,266
+20,765
| +7% | +$3.06M |
|
109
Electronic Arts
EA
$43.1B
| $43.4M | 0.18% |
403,499
+28,934
| +8% | +$3.11M |
|
|
110
Motorola Solutions
MSI
$80.3B
| $43.3M | 0.18% |
+268,490
| New | +$43.3M |
|
111
ICU Medical
ICUI
$3.22B
| $42.1M | 0.17% |
224,842
-2,607
| -1% | -$488K |
|
112
Nike
NKE
$108B
| $41.8M | 0.17% |
412,421
+29,606
| +8% | +$3M |
|
113
Walt Disney
DIS
$208B
| $41.2M | 0.17% |
284,585
+20,459
| +8% | +$2.96M |
|
114
Wolverine World Wide
WWW
$2.48B
| $40.6M | 0.17% |
1,202,603
-96,554
| -7% | -$3.26M |
|
115
Integra LifeSciences
IART
$1.17B
| $40.4M | 0.17% |
693,006
+11,594
| +2% | +$676K |
|
116
Forward Air
FWRD
$904M
| $39.6M | 0.16% |
566,634
-9,448
| -2% | -$661K |
|
117
TE Connectivity
TEL
$62B
| $38.7M | 0.16% |
404,042
+29,600
| +8% | +$2.84M |
|
118
Exponent
EXPO
$3.54B
| $38.1M | 0.16% |
551,468
-63,152
| -10% | -$4.36M |
|
119
Huron Consulting
HURN
$2.44B
| $36.5M | 0.15% |
531,231
-9,726
| -2% | -$668K |
|
120
Generac Holdings
GNRC
$10.8B
| $36.2M | 0.15% |
359,767
-12,123
| -3% | -$1.22M |
|
|
ENV
121
DELISTED
ENVESTNET, INC.
ENV
| $34.1M | 0.14% |
489,717
+23,267
| +5% | +$1.62M |
|
122
Simpson Manufacturing
SSD
$7.86B
| $33.3M | 0.14% |
414,649
-7,055
| -2% | -$566K |
|
|
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
| $31.8M | 0.13% |
424,408
+10,246
| +2% | +$767K |
|
124
RLI Corp
RLI
$6.14B
| $31.7M | 0.13% |
703,310
+2,344
| +0.3% | +$106K |
|
125
Emergent Biosolutions
EBS
$434M
| $31.4M | 0.13% |
581,480
-19,083
| -3% | -$1.03M |
|