ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-2.63%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$22.5B
AUM Growth
-$763M
(-3.3%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
166
New
–
Increased
74
Reduced
87
Closed
5
Top Buys
| 1 |
FTI Consulting
FCN
|
+$47.9M |
| 2 |
Teleflex
TFX
|
+$30.1M |
| 3 |
S&P Global
SPGI
|
+$28.8M |
| 4 |
Adobe
ADBE
|
+$22.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$21.7M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$199M |
| 2 |
US Bancorp
USB
|
+$71.8M |
| 3 |
Aramark
ARMK
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Houlihan Lokey
HLI
$14.4B
| $35M | 0.16% |
464,024
-19,568
| -4% | -$1.48M |
|
127
McGrath RentCorp
MGRC
$3.01B
| $34.5M | 0.15% |
410,931
+79,988
| +24% | +$6.71M |
|
128
TechTarget
TTGT
$427M
| $34.3M | 0.15% |
579,917
+131,911
| +29% | +$7.81M |
|
|
NATI
129
DELISTED
National Instruments Corp
NATI
| $33.4M | 0.15% |
883,853
-14,909
| -2% | -$563K |
|
130
Autodesk
ADSK
$68B
| $32.4M | 0.14% |
173,700
-307
| -0.2% | -$57.3K |
|
131
Exponent
EXPO
$3.54B
| $32.2M | 0.14% |
367,088
-18,912
| -5% | -$1.66M |
|
132
Wolverine World Wide
WWW
$2.48B
| $31.1M | 0.14% |
2,023,250
-111,528
| -5% | -$1.72M |
|
|
ENV
133
DELISTED
ENVESTNET, INC.
ENV
| $30.9M | 0.14% |
695,601
+14,617
| +2% | +$649K |
|
134
Power Integrations
POWI
$2.48B
| $29.7M | 0.13% |
462,242
-8,822
| -2% | -$567K |
|
135
Hamilton Lane
HLNE
$6.53B
| $28.5M | 0.13% |
477,490
+176,831
| +59% | +$10.5M |
|
136
Simpson Manufacturing
SSD
$7.86B
| $26.5M | 0.12% |
338,481
-16,851
| -5% | -$1.32M |
|
137
Artisan Partners
APAM
$3.27B
| $26.3M | 0.12% |
978,343
-55,815
| -5% | -$1.5M |
|
138
Alamo Group
ALG
$2.49B
| $26.2M | 0.12% |
214,371
-5,891
| -3% | -$720K |
|
139
Sprouts Farmers Market
SFM
$13.3B
| $25.5M | 0.11% |
917,749
-47,002
| -5% | -$1.3M |
|
140
H.B. Fuller
FUL
$3.33B
| $25.2M | 0.11% |
419,826
-15,087
| -3% | -$907K |
|
141
Intuitive Surgical
ISRG
$161B
| $25.2M | 0.11% |
134,394
+5,701
| +4% | +$1.07M |
|
142
ePlus
PLUS
$1.97B
| $25.2M | 0.11% |
606,354
-37,496
| -6% | -$1.56M |
|
143
Monro
MNRO
$519M
| $25M | 0.11% |
575,358
-24,325
| -4% | -$1.06M |
|
144
ACI Worldwide
ACIW
$5.18B
| $24.1M | 0.11% |
1,151,845
-17,115
| -1% | -$358K |
|
145
Meta Platforms (Facebook)
META
$1.9T
| $24.1M | 0.11% |
177,396
+17,757
| +11% | +$2.41M |
|
|
MZTI
146
The Marzetti Company Common Stock
MZTI
$5.04B
| $24M | 0.11% |
159,711
-6,397
| -4% | -$961K |
|
147
Mesa Laboratories
MLAB
$339M
| $23.3M | 0.1% |
165,321
-5,864
| -3% | -$826K |
|
|
BCPC
148
Balchem Corporation
BCPC
$5.07B
| $22.6M | 0.1% |
186,028
-9,023
| -5% | -$1.1M |
|
149
Central Garden & Pet
CENT
$2.24B
| $22.2M | 0.1% |
771,060
-33,676
| -4% | -$971K |
|
150
Westamerica Bancorp
WABC
$1.24B
| $21.2M | 0.09% |
405,713
-32,516
| -7% | -$1.7M |
|