ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+22.38%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$4.46B
(+23%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
173
New
4
Increased
114
Reduced
44
Closed
10
Top Buys
| 1 |
Hexcel
HXL
|
+$116M |
| 2 |
HEICO
HEI
|
+$114M |
| 3 |
WEX
WEX
|
+$83M |
| 4 |
TJX Companies
TJX
|
+$81.7M |
| 5 |
Envista
NVST
|
+$66.3M |
Top Sells
| 1 |
Teleflex
TFX
|
+$191M |
| 2 |
Bio-Techne
TECH
|
+$107M |
| 3 |
TransUnion
TRU
|
+$106M |
| 4 |
Sensient Technologies
SXT
|
+$104M |
| 5 |
Westamerica Bancorp
WABC
|
+$103M |
Sector Composition
| 1 | Industrials | 23.29% |
| 2 | Technology | 18.83% |
| 3 | Financials | 17.59% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICU Medical
ICUI
$3.33B
| $63.7M | 0.27% |
345,849
+112,485
| +48% | +$20.7M |
|
102
Texas Instruments
TXN
$168B
| $59.6M | 0.25% |
469,131
+37,473
| +9% | +$4.76M |
|
103
Accenture
ACN
$152B
| $58M | 0.25% |
270,026
+20,406
| +8% | +$4.38M |
|
104
Qualys
QLYS
$4.9B
| $56.9M | 0.24% |
546,837
+95,329
| +21% | +$9.92M |
|
105
Casey's General Stores
CASY
$20.6B
| $55.7M | 0.24% |
372,455
+19,506
| +6% | +$2.92M |
|
106
Mondelez International
MDLZ
$80.3B
| $55.5M | 0.24% |
1,086,285
+83,334
| +8% | +$4.26M |
|
107
Costco
COST
$428B
| $54.2M | 0.23% |
+178,776
| New | +$54.2M |
|
108
TE Connectivity
TEL
$62.8B
| $53.8M | 0.23% |
659,659
+219,657
| +50% | +$17.9M |
|
109
Motorola Solutions
MSI
$81.7B
| $53.2M | 0.23% |
379,627
+73,398
| +24% | +$10.3M |
|
110
Autodesk
ADSK
$69.1B
| $52.6M | 0.22% |
+219,864
| New | +$52.6M |
|
111
Emergent Biosolutions
EBS
$439M
| $52.3M | 0.22% |
660,852
-59,432
| -8% | -$4.7M |
|
112
Ametek
AME
$44.4B
| $52M | 0.22% |
582,110
+30,871
| +6% | +$2.76M |
|
113
Interparfums
IPAR
$3.49B
| $51.5M | 0.22% |
1,068,783
+400,044
| +60% | +$19.3M |
|
114
Integra LifeSciences
IART
$1.21B
| $49.6M | 0.21% |
1,056,060
+172,153
| +19% | +$8.09M |
|
115
FTI Consulting
FCN
$5.4B
| $49.2M | 0.21% |
429,319
+142,906
| +50% | +$16.4M |
|
116
Dorman Products
DORM
$5B
| $48.2M | 0.2% |
719,187
+51,709
| +8% | +$3.47M |
|
117
Houlihan Lokey
HLI
$14.6B
| $47.9M | 0.2% |
860,635
+125,254
| +17% | +$6.97M |
|
118
Meta Platforms (Facebook)
META
$1.89T
| $47.5M | 0.2% |
208,990
+12,204
| +6% | +$2.77M |
|
119
Electronic Arts
EA
$42.5B
| $46.8M | 0.2% |
354,295
-84,408
| -19% | -$11.1M |
|
120
Moog
MOG.A
$6.38B
| $45.4M | 0.19% |
857,293
+146,445
| +21% | +$7.76M |
|
|
ENV
121
DELISTED
ENVESTNET, INC.
ENV
| $44.1M | 0.19% |
599,258
+76,753
| +15% | +$5.64M |
|
122
Unifirst Corp
UNF
$3.27B
| $43.9M | 0.19% |
245,297
+11,153
| +5% | +$2M |
|
123
J&J Snack Foods
JJSF
$2.09B
| $43.6M | 0.18% |
343,061
+15,101
| +5% | +$1.92M |
|
124
Wolverine World Wide
WWW
$2.48B
| $42M | 0.18% |
1,761,864
+684
| +0% | +$16.3K |
|
|
BECN
125
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $41.3M | 0.17% |
1,564,974
-226,869
| -13% | -$5.98M |
|