ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Est. Return
9.67%
1 Year Est. Return
-9.67%
AUM
$22.5B
AUM Growth
-$763M
(-3.3%)
Holding
166
Top Buys
| 1 | +$47.9M | |
| 2 | +$30.1M | |
| 3 | +$28.8M | |
| 4 |
Adobe
ADBE
|
+$22.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$21.7M |
Top Sells
| 1 | +$199M | |
| 2 | +$71.8M | |
| 3 | +$64.4M | |
| 4 |
Rogers Corp
ROG
|
+$31.7M |
| 5 |
Service Corp International
SCI
|
+$21.4M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Financials | 20.38% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Houlihan Lokey
HLI
$12.2B
| $35M | 0.16% |
464,024
-19,568
|
|
||
127
McGrath RentCorp
MGRC
$2.51B
| $34.5M | 0.15% |
410,931
+79,988
|
|
||
128
TechTarget
TTGT
$367M
| $34.3M | 0.15% |
579,917
+131,911
|
|
||
|
NATI
129
DELISTED
National Instruments Corp
NATI
| $33.4M | 0.15% |
883,853
-14,909
|
|
||
130
Autodesk
ADSK
$64.7B
| $32.4M | 0.14% |
173,700
-307
|
|
||
131
Exponent
EXPO
$3.65B
| $32.2M | 0.14% |
367,088
-18,912
|
|
||
132
Wolverine World Wide
WWW
$1.4B
| $31.1M | 0.14% |
2,023,250
-111,528
|
|
||
|
ENV
133
DELISTED
ENVESTNET, INC.
ENV
| $30.9M | 0.14% |
695,601
+14,617
|
|
||
134
Power Integrations
POWI
$1.86B
| $29.7M | 0.13% |
462,242
-8,822
|
|
||
135
Hamilton Lane
HLNE
$5.35B
| $28.5M | 0.13% |
477,490
+176,831
|
|
||
136
Simpson Manufacturing
SSD
$7.06B
| $26.5M | 0.12% |
338,481
-16,851
|
|
||
137
Artisan Partners
APAM
$2.91B
| $26.3M | 0.12% |
978,343
-55,815
|
|
||
138
Alamo Group
ALG
$1.97B
| $26.2M | 0.12% |
214,371
-5,891
|
|
||
139
Sprouts Farmers Market
SFM
$8.36B
| $25.5M | 0.11% |
917,749
-47,002
|
|
||
140
H.B. Fuller
FUL
$3.16B
| $25.2M | 0.11% |
419,826
-15,087
|
|
||
141
Intuitive Surgical
ISRG
$201B
| $25.2M | 0.11% |
134,394
+5,701
|
|
||
142
ePlus
PLUS
$2.32B
| $25.2M | 0.11% |
606,354
-37,496
|
|
||
143
Monro
MNRO
$566M
| $25M | 0.11% |
575,358
-24,325
|
|
||
144
ACI Worldwide
ACIW
$4.76B
| $24.1M | 0.11% |
1,151,845
-17,115
|
|
||
145
Meta Platforms (Facebook)
META
$1.62T
| $24.1M | 0.11% |
177,396
+17,757
|
|
||
|
MZTI
146
The Marzetti Company
MZTI
$4.57B
| $24M | 0.11% |
159,711
-6,397
|
|
||
147
Mesa Laboratories
MLAB
$434M
| $23.3M | 0.1% |
165,321
-5,864
|
|
||
|
BCPC
148
Balchem Corp
BCPC
$5.04B
| $22.6M | 0.1% |
186,028
-9,023
|
|
||
149
Central Garden & Pet Co
CENT
$2.1B
| $22.2M | 0.1% |
771,060
-33,676
|
|
||
150
Westamerica Bancorp
WABC
$1.21B
| $21.2M | 0.09% |
405,713
-32,516
|
|