ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+7.34%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$28.3B
AUM Growth
+$28.3B
(+1.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
173
New
2
Increased
50
Reduced
118
Closed
3
Top Buys
| 1 |
Casey's General Stores
CASY
|
$117M |
| 2 |
Amphenol
APH
|
$90.1M |
| 3 |
Deckers Outdoor
DECK
|
$76.6M |
| 4 |
Dolby
DLB
|
$73.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$68.1M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$141M |
| 2 |
CDW
CDW
|
$133M |
| 3 |
Manhattan Associates
MANH
|
$124M |
| 4 |
Gartner
IT
|
$106M |
| 5 |
Bio-Techne
TECH
|
$96.2M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Financials | 18.09% |
| 3 | Technology | 17.32% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Healthcare | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.7B
| $71.7M | 0.25% | 561,718 -27,331 | -5% | -$3.49M |
|
102
Integra LifeSciences
IART
$1.18B
| $70.2M | 0.25% | 1,015,450 -92,766 | -8% | -$6.41M |
|
|
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $69M | 0.24% | 1,318,921 -168,899 | -11% | -$8.84M |
|
104
Dorman Products
DORM
$4.94B
| $67.9M | 0.24% | 661,329 -7,904 | -1% | -$811K |
|
105
PepsiCo
PEP
$204B
| $67.3M | 0.24% | 475,765 -28,874 | -6% | -$4.08M |
|
106
TE Connectivity
TEL
$61B
| $65.1M | 0.23% | 504,262 -187,015 | -27% | -$24.1M |
|
107
Kinsale Capital Group
KNSL
$10.7B
| $64.9M | 0.23% | 393,901 +47,657 | +14% | +$7.85M |
|
108
Mondelez International
MDLZ
$79.5B
| $62.9M | 0.22% | 1,074,547 -63,301 | -6% | -$3.7M |
|
109
Costco
COST
$418B
| $62.3M | 0.22% | 176,691 -10,289 | -6% | -$3.63M |
|
110
Moog
MOG.A
$6.2B
| $61.7M | 0.22% | 741,809 -32,527 | -4% | -$2.7M |
|
111
Qualys
QLYS
$4.9B
| $60.6M | 0.21% | 578,474 +24,528 | +4% | +$2.57M |
|
112
Wolverine World Wide
WWW
$2.6B
| $60M | 0.21% | 1,565,964 -78,810 | -5% | -$3.02M |
|
113
FTI Consulting
FCN
$5.46B
| $59.9M | 0.21% | 427,560 +8,778 | +2% | +$1.23M |
|
114
Houlihan Lokey
HLI
$14B
| $58.9M | 0.21% | 885,401 +2,216 | +0.3% | +$147K |
|
115
Forward Air
FWRD
$925M
| $58.8M | 0.21% | 662,365 -40,897 | -6% | -$3.63M |
|
116
Selective Insurance
SIGI
$4.76B
| $57.5M | 0.2% | +792,974 | New | +$57.5M |
|
117
Autodesk
ADSK
$67.3B
| $56.2M | 0.2% | 202,851 -21,086 | -9% | -$5.84M |
|
118
Ball Corp
BALL
$14.3B
| $55.7M | 0.2% | 657,572 +19,156 | +3% | +$1.62M |
|
|
CLGX
119
DELISTED
Corelogic, Inc.
CLGX
| $53.4M | 0.19% | 673,557 -210,792 | -24% | -$16.7M |
|
120
Unifirst Corp
UNF
$3.3B
| $52.9M | 0.19% | 236,678 -9,424 | -4% | -$2.11M |
|
121
J&J Snack Foods
JJSF
$2.17B
| $52.4M | 0.19% | 333,553 +1,300 | +0.4% | +$204K |
|
122
Accenture
ACN
$162B
| $52.3M | 0.19% | 189,450 -53,213 | -22% | -$14.7M |
|
123
S&P Global
SPGI
$167B
| $51.3M | 0.18% | 145,489 -8,460 | -5% | -$2.99M |
|
|
ENV
124
DELISTED
ENVESTNET, INC.
ENV
| $49.4M | 0.17% | 684,351 +103,320 | +18% | +$7.46M |
|
125
Artisan Partners
APAM
$3.3B
| $49.4M | 0.17% | 946,997 -21,267 | -2% | -$1.11M |
|