ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
-22.82%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(-21%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
173
New
12
Increased
118
Reduced
39
Closed
4
Top Buys
| 1 |
Brown & Brown
BRO
|
$169M |
| 2 |
Envista
NVST
|
$166M |
| 3 |
Booz Allen Hamilton
BAH
|
$164M |
| 4 |
Dolby
DLB
|
$127M |
| 5 |
Burlington
BURL
|
$126M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$233M |
| 2 |
TransUnion
TRU
|
$233M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$103M |
| 4 |
Jack Henry & Associates
JKHY
|
$79.1M |
| 5 |
CDW
CDW
|
$78.8M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Financials | 18.38% |
| 3 | Technology | 17.62% |
| 4 | Healthcare | 15.71% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$18.4B
| $46.8M | 0.24% | 352,949 -61,176 | -15% | -$8.11M |
|
102
Electronic Arts
EA
$43B
| $43.9M | 0.23% | 438,703 +35,204 | +9% | +$3.53M |
|
103
Texas Instruments
TXN
$184B
| $43.1M | 0.23% | 431,658 +34,984 | +9% | +$3.5M |
|
104
Qiagen
QGEN
$10.1B
| $42M | 0.22% | 1,009,680 -533,103 | -35% | -$22.2M |
|
105
Emergent Biosolutions
EBS
$443M
| $41.7M | 0.22% | 720,284 +138,804 | +24% | +$8.03M |
|
106
Accenture
ACN
$162B
| $40.8M | 0.21% | 249,620 -189,243 | -43% | -$30.9M |
|
107
Motorola Solutions
MSI
$78.7B
| $40.7M | 0.21% | 306,229 +37,739 | +14% | +$5.02M |
|
108
Aon
AON
$79.1B
| $39.8M | 0.21% | 241,212 +18,576 | +8% | +$3.07M |
|
109
Ametek
AME
$42.7B
| $39.7M | 0.21% | +551,239 | New | +$39.7M |
|
110
J&J Snack Foods
JJSF
$2.17B
| $39.7M | 0.21% | 327,960 +18,923 | +6% | +$2.29M |
|
111
Integra LifeSciences
IART
$1.18B
| $39.5M | 0.21% | 883,907 +190,901 | +28% | +$8.53M |
|
112
Qualys
QLYS
$4.9B
| $39.3M | 0.21% | 451,508 +184,276 | +69% | +$16M |
|
113
Houlihan Lokey
HLI
$14B
| $38.3M | 0.2% | 735,381 +268,405 | +57% | +$14M |
|
|
CLGX
114
DELISTED
Corelogic, Inc.
CLGX
| $38.3M | 0.2% | 1,252,951 -171,093 | -12% | -$5.23M |
|
115
3M
MMM
$82.8B
| $37.3M | 0.19% | 272,896 +22,674 | +9% | +$3.1M |
|
116
Dorman Products
DORM
$4.94B
| $36.9M | 0.19% | 667,478 -76,452 | -10% | -$4.23M |
|
117
Charles Schwab
SCHW
$174B
| $36.8M | 0.19% | 1,095,971 +90,497 | +9% | +$3.04M |
|
118
Forward Air
FWRD
$925M
| $36.4M | 0.19% | 717,661 +151,027 | +27% | +$7.65M |
|
119
Moog
MOG.A
$6.2B
| $35.9M | 0.19% | 710,848 +145,176 | +26% | +$7.34M |
|
120
Unifirst Corp
UNF
$3.3B
| $35.4M | 0.18% | 234,144 +11,040 | +5% | +$1.67M |
|
121
SouthState
SSB
$10.3B
| $34.4M | 0.18% | 585,852 +33,546 | +6% | +$1.97M |
|
122
FTI Consulting
FCN
$5.46B
| $34.3M | 0.18% | 286,413 +31,120 | +12% | +$3.73M |
|
123
Exponent
EXPO
$3.6B
| $33.1M | 0.17% | 460,780 -90,688 | -16% | -$6.52M |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $32.8M | 0.17% | 196,786 +53,393 | +37% | +$8.91M |
|
125
Interparfums
IPAR
$3.69B
| $31M | 0.16% | 668,739 +51,111 | +8% | +$2.37M |
|