ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+6.75%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$29B
AUM Growth
+$689M
(+2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
176
New
6
Increased
23
Reduced
143
Closed
4
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$185M |
| 2 |
Advanced Drainage Systems
WMS
|
$86.3M |
| 3 |
SEI Investments
SEIC
|
$78M |
| 4 |
Ball Corp
BALL
|
$71.2M |
| 5 |
Dolby
DLB
|
$47.4M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$161M |
| 2 |
TransUnion
TRU
|
$132M |
| 3 |
Burlington
BURL
|
$125M |
| 4 |
Trimble
TRMB
|
$88.8M |
| 5 |
Jones Lang LaSalle
JLL
|
$88.4M |
Sector Composition
| 1 | Industrials | 24.17% |
| 2 | Financials | 18.02% |
| 3 | Technology | 17.92% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Healthcare | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interparfums
IPAR
$3.65B
| $74.4M | 0.26% |
1,032,644
-39,507
| -4% | -$2.84M |
|
102
ICU Medical
ICUI
$3.22B
| $72.6M | 0.25% |
352,686
-6,583
| -2% | -$1.35M |
|
103
Houlihan Lokey
HLI
$14B
| $70.9M | 0.24% |
866,254
-19,147
| -2% | -$1.57M |
|
104
Ametek
AME
$43.6B
| $69.5M | 0.24% |
520,957
-40,761
| -7% | -$5.44M |
|
105
PepsiCo
PEP
$194B
| $68.8M | 0.24% |
464,396
-11,369
| -2% | -$1.68M |
|
106
Costco
COST
$431B
| $68.2M | 0.24% |
172,477
-4,214
| -2% | -$1.67M |
|
107
Dorman Products
DORM
$5.08B
| $67.5M | 0.23% |
650,652
-10,677
| -2% | -$1.11M |
|
|
BECN
108
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $67.2M | 0.23% |
1,261,062
-57,859
| -4% | -$3.08M |
|
109
Integra LifeSciences
IART
$1.22B
| $66.8M | 0.23% |
979,570
-35,880
| -4% | -$2.45M |
|
110
Kinsale Capital Group
KNSL
$10.5B
| $66.5M | 0.23% |
403,885
+9,984
| +3% | +$1.65M |
|
111
TE Connectivity
TEL
$61.4B
| $66.5M | 0.23% |
492,118
-12,144
| -2% | -$1.64M |
|
112
Mondelez International
MDLZ
$80.1B
| $65.5M | 0.23% |
1,049,245
-25,302
| -2% | -$1.58M |
|
113
Selective Insurance
SIGI
$4.85B
| $62.7M | 0.22% |
772,971
-20,003
| -3% | -$1.62M |
|
114
Moog
MOG.A
$6.15B
| $60.3M | 0.21% |
717,516
-24,293
| -3% | -$2.04M |
|
115
S&P Global
SPGI
$167B
| $58.1M | 0.2% |
141,506
-3,983
| -3% | -$1.63M |
|
116
Forward Air
FWRD
$913M
| $57.8M | 0.2% |
643,545
-18,820
| -3% | -$1.69M |
|
117
Qualys
QLYS
$4.88B
| $57.7M | 0.2% |
573,400
-5,074
| -0.9% | -$511K |
|
118
J&J Snack Foods
JJSF
$2.11B
| $57M | 0.2% |
326,547
-7,006
| -2% | -$1.22M |
|
119
FTI Consulting
FCN
$5.41B
| $56.6M | 0.2% |
414,063
-13,497
| -3% | -$1.84M |
|
120
Autodesk
ADSK
$69.6B
| $56.5M | 0.2% |
193,724
-9,127
| -4% | -$2.66M |
|
121
Unifirst Corp
UNF
$3.24B
| $55.1M | 0.19% |
234,728
-1,950
| -0.8% | -$458K |
|
122
Accenture
ACN
$159B
| $54.5M | 0.19% |
184,906
-4,544
| -2% | -$1.34M |
|
123
Meta Platforms (Facebook)
META
$1.89T
| $53.5M | 0.18% |
154,005
-844
| -0.5% | -$293K |
|
|
ENV
124
DELISTED
ENVESTNET, INC.
ENV
| $53.2M | 0.18% |
701,374
+17,023
| +2% | +$1.29M |
|
125
Labcorp
LH
$23B
| $51.4M | 0.18% |
216,804
-2,714
| -1% | -$643K |
|