ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+11.17%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$1.55B
(+5.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
175
New
4
Increased
79
Reduced
88
Closed
4
Top Buys
| 1 |
Teleflex
TFX
|
+$181M |
| 2 |
GoDaddy
GDDY
|
+$132M |
| 3 |
Mastercard
MA
|
+$47M |
| 4 |
Global Payments
GPN
|
+$40.2M |
| 5 |
Visa
V
|
+$35.2M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$250M |
| 2 |
Donaldson
DCI
|
+$134M |
| 3 |
Gartner
IT
|
+$125M |
| 4 |
Frontdoor
FTDR
|
+$121M |
| 5 |
Choice Hotels
CHH
|
+$112M |
Sector Composition
| 1 | Industrials | 23.35% |
| 2 | Financials | 18.79% |
| 3 | Technology | 17.4% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61.4B
| $79.9M | 0.27% |
495,195
+3,237
| +0.7% | +$522K |
|
102
Electronic Arts
EA
$42B
| $78.9M | 0.27% |
598,324
+3,792
| +0.6% | +$500K |
|
103
TransUnion
TRU
$18.2B
| $78.3M | 0.27% |
660,460
-3,985
| -0.6% | -$473K |
|
104
Accenture
ACN
$159B
| $77.1M | 0.26% |
186,104
+1,188
| +0.6% | +$492K |
|
105
Texas Instruments
TXN
$169B
| $74.4M | 0.25% |
394,624
+2,245
| +0.6% | +$423K |
|
106
Selective Insurance
SIGI
$4.85B
| $72.7M | 0.25% |
886,879
+143,130
| +19% | +$11.7M |
|
107
Dorman Products
DORM
$5.08B
| $72.4M | 0.25% |
641,084
-9,160
| -1% | -$1.04M |
|
108
Forward Air
FWRD
$916M
| $70.5M | 0.24% |
582,179
-17,855
| -3% | -$2.16M |
|
109
Mondelez International
MDLZ
$80.1B
| $70.1M | 0.24% |
1,056,693
+7,674
| +0.7% | +$509K |
|
110
Ametek
AME
$43.6B
| $69.8M | 0.24% |
474,607
-1,197
| -0.3% | -$176K |
|
111
S&P Global
SPGI
$167B
| $67.2M | 0.23% |
142,434
+941
| +0.7% | +$444K |
|
|
BECN
112
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $64.9M | 0.22% |
1,132,215
-10,775
| -0.9% | -$618K |
|
113
Integra LifeSciences
IART
$1.22B
| $64.3M | 0.22% |
960,418
+19,271
| +2% | +$1.29M |
|
114
FTI Consulting
FCN
$5.46B
| $60.3M | 0.2% |
393,121
-6,341
| -2% | -$973K |
|
115
Labcorp
LH
$23B
| $59M | 0.2% |
218,419
+1,622
| +0.7% | +$438K |
|
116
J&J Snack Foods
JJSF
$2.11B
| $57.8M | 0.2% |
365,612
+46,343
| +15% | +$7.32M |
|
|
ENV
117
DELISTED
ENVESTNET, INC.
ENV
| $57M | 0.19% |
717,799
+36,421
| +5% | +$2.89M |
|
118
Moog
MOG.A
$6.17B
| $56.3M | 0.19% |
695,368
+23,422
| +3% | +$1.9M |
|
119
Unifirst Corp
UNF
$3.24B
| $55.1M | 0.19% |
262,112
+31,482
| +14% | +$6.62M |
|
120
Meta Platforms (Facebook)
META
$1.89T
| $52.5M | 0.18% |
156,218
-2,243
| -1% | -$754K |
|
121
Houlihan Lokey
HLI
$14B
| $52M | 0.18% |
502,761
-269,588
| -35% | -$27.9M |
|
122
Simpson Manufacturing
SSD
$8.14B
| $51.9M | 0.18% |
373,303
-9,860
| -3% | -$1.37M |
|
123
CBIZ
CBZ
$3.13B
| $51.4M | 0.17% |
1,312,824
+60,709
| +5% | +$2.37M |
|
124
Artisan Partners
APAM
$3.29B
| $51M | 0.17% |
1,071,549
+183,101
| +21% | +$8.72M |
|
125
Wolverine World Wide
WWW
$2.58B
| $49.6M | 0.17% |
1,723,034
+261,596
| +18% | +$7.54M |
|