ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+6.55%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$684M
(+2.9%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
171
New
8
Increased
114
Reduced
46
Closed
3
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$136M |
| 2 |
CDW
CDW
|
+$114M |
| 3 |
Affiliated Managers Group
AMG
|
+$59.6M |
| 4 |
Martin Marietta Materials
MLM
|
+$57.4M |
| 5 |
Carlisle Companies
CSL
|
+$57.1M |
Top Sells
| 1 |
Teleflex
TFX
|
+$267M |
| 2 |
TransUnion
TRU
|
+$191M |
| 3 |
Check Point Software Technologies
CHKP
|
+$97.6M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$71.5M |
| 5 |
ANSS
Ansys
ANSS
|
+$71.4M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Technology | 18.77% |
| 3 | Financials | 16.91% |
| 4 | Healthcare | 14.31% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$62.8B
| $65.6M | 0.27% |
671,607
+11,948
| +2% | +$1.17M |
|
102
Costco
COST
$428B
| $64.5M | 0.27% |
181,729
+2,953
| +2% | +$1.05M |
|
103
Dorman Products
DORM
$5B
| $64.2M | 0.26% |
709,953
-9,234
| -1% | -$835K |
|
104
Mondelez International
MDLZ
$80.3B
| $63.5M | 0.26% |
1,105,647
+19,362
| +2% | +$1.11M |
|
105
ICU Medical
ICUI
$3.33B
| $63.4M | 0.26% |
347,144
+1,295
| +0.4% | +$237K |
|
106
Motorola Solutions
MSI
$81.7B
| $63.1M | 0.26% |
402,260
+22,633
| +6% | +$3.55M |
|
107
Accenture
ACN
$152B
| $62.1M | 0.26% |
274,735
+4,709
| +2% | +$1.06M |
|
108
Ametek
AME
$44.4B
| $57.8M | 0.24% |
581,037
-1,073
| -0.2% | -$107K |
|
|
109
Martin Marietta Materials
MLM
$38.1B
| $57.4M | 0.24% |
+243,924
| New | +$57.4M |
|
110
Houlihan Lokey
HLI
$14.6B
| $55.3M | 0.23% |
936,957
+76,322
| +9% | +$4.51M |
|
111
Integra LifeSciences
IART
$1.21B
| $55.2M | 0.23% |
1,168,807
+112,747
| +11% | +$5.32M |
|
112
Qualys
QLYS
$4.9B
| $55.1M | 0.23% |
561,925
+15,088
| +3% | +$1.48M |
|
113
Moog
MOG.A
$6.38B
| $54.5M | 0.22% |
857,839
+546
| +0.1% | +$34.7K |
|
114
Autodesk
ADSK
$69.1B
| $50.8M | 0.21% |
219,854
-10
| -0% | -$2.31K |
|
|
BECN
115
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $48.9M | 0.2% |
1,573,578
+8,604
| +0.5% | +$267K |
|
116
Meta Platforms (Facebook)
META
$1.89T
| $48.7M | 0.2% |
186,042
-22,948
| -11% | -$6.01M |
|
|
117
Check Point Software Technologies
CHKP
$21.1B
| $47.9M | 0.2% |
398,064
-811,140
| -67% | -$97.6M |
|
118
Electronic Arts
EA
$42.5B
| $47M | 0.19% |
360,153
+5,858
| +2% | +$764K |
|
119
Casey's General Stores
CASY
$20.6B
| $46.8M | 0.19% |
263,708
-108,747
| -29% | -$19.3M |
|
120
Unifirst Corp
UNF
$3.27B
| $46.8M | 0.19% |
247,238
+1,941
| +0.8% | +$368K |
|
121
Interparfums
IPAR
$3.49B
| $46.5M | 0.19% |
1,245,780
+176,997
| +17% | +$6.61M |
|
|
ENV
122
DELISTED
ENVESTNET, INC.
ENV
| $46.5M | 0.19% |
602,583
+3,325
| +0.6% | +$257K |
|
123
FTI Consulting
FCN
$5.4B
| $45.7M | 0.19% |
431,307
+1,988
| +0.5% | +$211K |
|
124
Wolverine World Wide
WWW
$2.48B
| $45.6M | 0.19% |
1,764,878
+3,014
| +0.2% | +$77.9K |
|
125
Emergent Biosolutions
EBS
$439M
| $45.2M | 0.19% |
436,969
-223,883
| -34% | -$23.1M |
|