ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+18.89%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$27.9B
AUM Growth
+$3.59B
(+15%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
174
New
6
Increased
67
Reduced
97
Closed
3
Top Buys
| 1 |
Woodward
WWD
|
+$107M |
| 2 |
GoDaddy
GDDY
|
+$94.4M |
| 3 |
Deckers Outdoor
DECK
|
+$80.9M |
| 4 |
TransUnion
TRU
|
+$77.4M |
| 5 |
Air Products & Chemicals
APD
|
+$69.3M |
Top Sells
| 1 |
HEICO
HEI
|
+$163M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$146M |
| 3 |
Sally Beauty Holdings
SBH
|
+$128M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$91.2M |
| 5 |
CDW
CDW
|
+$90.6M |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Technology | 18.88% |
| 3 | Financials | 17.49% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$44.4B
| $71.2M | 0.26% |
589,049
+8,012
| +1% | +$969K |
|
102
Martin Marietta Materials
MLM
$38.1B
| $70.9M | 0.25% |
249,628
+5,704
| +2% | +$1.62M |
|
103
Costco
COST
$428B
| $70.5M | 0.25% |
186,980
+5,251
| +3% | +$1.98M |
|
104
Texas Instruments
TXN
$168B
| $69.6M | 0.25% |
423,920
-53,533
| -11% | -$8.79M |
|
|
105
Air Products & Chemicals
APD
$65.5B
| $69.3M | 0.25% |
+253,706
| New | +$69.3M |
|
106
Kinsale Capital Group
KNSL
$10.2B
| $69.3M | 0.25% |
346,244
-17,174
| -5% | -$3.44M |
|
|
CLGX
107
DELISTED
Corelogic, Inc.
CLGX
| $68.4M | 0.25% |
884,349
-97,861
| -10% | -$7.57M |
|
108
Autodesk
ADSK
$69.1B
| $68.4M | 0.25% |
223,937
+4,083
| +2% | +$1.25M |
|
109
Qualys
QLYS
$4.9B
| $67.5M | 0.24% |
553,946
-7,979
| -1% | -$972K |
|
110
Mondelez International
MDLZ
$80.3B
| $66.5M | 0.24% |
1,137,848
+32,201
| +3% | +$1.88M |
|
111
Charles Schwab
SCHW
$171B
| $66.2M | 0.24% |
1,247,525
+34,888
| +3% | +$1.85M |
|
112
Accenture
ACN
$152B
| $63.4M | 0.23% |
242,663
-32,072
| -12% | -$8.38M |
|
113
Moog
MOG.A
$6.38B
| $61.4M | 0.22% |
774,336
-83,503
| -10% | -$6.62M |
|
|
BECN
114
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $59.8M | 0.21% |
1,487,820
-85,758
| -5% | -$3.45M |
|
115
Ball Corp
BALL
$13.9B
| $59.5M | 0.21% |
638,416
-521,904
| -45% | -$48.6M |
|
116
Houlihan Lokey
HLI
$14.6B
| $59.4M | 0.21% |
883,185
-53,772
| -6% | -$3.62M |
|
117
Dorman Products
DORM
$5B
| $58.1M | 0.21% |
669,233
-40,720
| -6% | -$3.54M |
|
118
Forward Air
FWRD
$920M
| $54M | 0.19% |
703,262
-62,029
| -8% | -$4.77M |
|
119
Electronic Arts
EA
$42.5B
| $53.2M | 0.19% |
370,574
+10,421
| +3% | +$1.5M |
|
120
Unifirst Corp
UNF
$3.27B
| $52.1M | 0.19% |
246,102
-1,136
| -0.5% | -$240K |
|
121
J&J Snack Foods
JJSF
$2.09B
| $51.6M | 0.19% |
332,253
-13,885
| -4% | -$2.16M |
|
122
Wolverine World Wide
WWW
$2.48B
| $51.4M | 0.18% |
1,644,774
-120,104
| -7% | -$3.75M |
|
123
ACI Worldwide
ACIW
$5.22B
| $51M | 0.18% |
1,325,856
-79,789
| -6% | -$3.07M |
|
124
S&P Global
SPGI
$168B
| $50.6M | 0.18% |
153,949
+53,228
| +53% | +$17.5M |
|
125
Artisan Partners
APAM
$3.32B
| $48.7M | 0.17% |
968,264
-122,843
| -11% | -$6.18M |
|