ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+0.04%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$28B
AUM Growth
-$999M
(-3.4%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
174
New
2
Increased
43
Reduced
126
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$74.2M |
| 2 |
GoDaddy
GDDY
|
$64.5M |
| 3 |
Electronic Arts
EA
|
$36M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$28.2M |
| 5 |
Insight Enterprises
NSIT
|
$25.2M |
Top Sells
| 1 |
Gartner
IT
|
$158M |
| 2 |
Fair Isaac
FICO
|
$114M |
| 3 |
Carlisle Companies
CSL
|
$70.2M |
| 4 |
Acuity Brands
AYI
|
$57.4M |
| 5 |
Manhattan Associates
MANH
|
$53.5M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Financials | 18.47% |
| 3 | Technology | 18.11% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Healthcare | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransUnion
TRU
$18.2B
| $74.6M | 0.27% |
664,445
-115,613
| -15% | -$13M |
|
102
Martin Marietta Materials
MLM
$37.8B
| $71.5M | 0.26% |
209,232
-29,955
| -13% | -$10.2M |
|
103
Houlihan Lokey
HLI
$14B
| $71.1M | 0.25% |
772,349
-93,905
| -11% | -$8.65M |
|
104
Kinsale Capital Group
KNSL
$10.5B
| $70.5M | 0.25% |
435,921
+32,036
| +8% | +$5.18M |
|
105
PepsiCo
PEP
$194B
| $69.8M | 0.25% |
464,234
-162
| -0% | -$24.4K |
|
106
Qualys
QLYS
$4.88B
| $69.7M | 0.25% |
625,987
+52,587
| +9% | +$5.85M |
|
107
TE Connectivity
TEL
$61.4B
| $67.5M | 0.24% |
491,958
-160
| -0% | -$22K |
|
108
Interparfums
IPAR
$3.65B
| $67M | 0.24% |
895,798
-136,846
| -13% | -$10.2M |
|
109
Integra LifeSciences
IART
$1.22B
| $64.5M | 0.23% |
941,147
-38,423
| -4% | -$2.63M |
|
110
Dorman Products
DORM
$5.08B
| $61.6M | 0.22% |
650,244
-408
| -0.1% | -$38.6K |
|
111
Mondelez International
MDLZ
$80.1B
| $61M | 0.22% |
1,049,019
-226
| -0% | -$13.1K |
|
112
S&P Global
SPGI
$167B
| $60.1M | 0.21% |
141,493
-13
| -0% | -$5.52K |
|
113
Accenture
ACN
$159B
| $59.2M | 0.21% |
184,916
+10
| +0% | +$3.2K |
|
114
Ametek
AME
$43.6B
| $59M | 0.21% |
475,804
-45,153
| -9% | -$5.6M |
|
115
Selective Insurance
SIGI
$4.85B
| $56.2M | 0.2% |
743,749
-29,222
| -4% | -$2.21M |
|
|
ENV
116
DELISTED
ENVESTNET, INC.
ENV
| $54.7M | 0.2% |
681,378
-19,996
| -3% | -$1.6M |
|
|
BECN
117
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $54.6M | 0.2% |
1,142,990
-118,072
| -9% | -$5.64M |
|
118
FTI Consulting
FCN
$5.41B
| $53.8M | 0.19% |
399,462
-14,601
| -4% | -$1.97M |
|
119
Meta Platforms (Facebook)
META
$1.89T
| $53.8M | 0.19% |
158,461
+4,456
| +3% | +$1.51M |
|
120
Labcorp
LH
$23B
| $52.4M | 0.19% |
216,797
-7
| -0% | -$1.69K |
|
121
Moog
MOG.A
$6.15B
| $51.2M | 0.18% |
671,946
-45,570
| -6% | -$3.47M |
|
122
Autodesk
ADSK
$69.6B
| $50.2M | 0.18% |
176,021
-17,703
| -9% | -$5.05M |
|
123
Forward Air
FWRD
$913M
| $49.8M | 0.18% |
600,034
-43,511
| -7% | -$3.61M |
|
124
Unifirst Corp
UNF
$3.24B
| $49M | 0.18% |
230,630
-4,098
| -2% | -$871K |
|
125
J&J Snack Foods
JJSF
$2.11B
| $48.8M | 0.17% |
319,269
-7,278
| -2% | -$1.11M |
|