ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+8.26%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$922M
(+7%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
215
New
6
Increased
83
Reduced
85
Closed
20
Top Buys
| 1 |
Visa
V
|
$58.9M |
| 2 |
JWN
Nordstrom
JWN
|
$53.5M |
| 3 |
Bread Financial
BFH
|
$41.6M |
| 4 |
Rockwell Automation
ROK
|
$34.4M |
| 5 |
Sally Beauty Holdings
SBH
|
$33.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$47.1M |
| 2 |
Tapestry
TPR
|
$41.5M |
| 3 |
Microsoft
MSFT
|
$36.5M |
| 4 |
Starbucks
SBUX
|
$35M |
| 5 |
Danaher
DHR
|
$34.8M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 17.15% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Technology | 14.37% |
| 5 | Healthcare | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
126
DELISTED
Meridian Bioscience Inc
VIVO
| $26.1M | 0.19% |
1,105,513
+12,792
| +1% | +$302K |
|
127
IBM
IBM
$232B
| $24.8M | 0.18% |
140,185
+387
| +0.3% | +$68.5K |
|
128
Enerpac Tool Group
EPAC
$2.3B
| $24.6M | 0.17% |
633,465
-2,565
| -0.4% | -$99.6K |
|
129
Bio-Techne
TECH
$8.46B
| $24.6M | 0.17% |
1,228,684
+40,284
| +3% | +$806K |
|
|
NATI
130
DELISTED
National Instruments Corp
NATI
| $24.3M | 0.17% |
785,311
+2,268
| +0.3% | +$70.2K |
|
|
IBKC
131
DELISTED
IBERIABANK Corp
IBKC
| $23.8M | 0.17% |
459,443
+17,167
| +4% | +$891K |
|
132
J&J Snack Foods
JJSF
$2.12B
| $23.8M | 0.17% |
295,184
-653
| -0.2% | -$52.7K |
|
133
Casey's General Stores
CASY
$18.8B
| $23.3M | 0.17% |
317,145
+2,181
| +0.7% | +$160K |
|
|
HIBB
134
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.3M | 0.17% |
415,018
+12,305
| +3% | +$691K |
|
135
Power Integrations
POWI
$2.52B
| $22.5M | 0.16% |
832,552
-27,148
| -3% | -$735K |
|
136
Westamerica Bancorp
WABC
$1.26B
| $22.3M | 0.16% |
449,086
+5,055
| +1% | +$251K |
|
|
KNGT
137
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $22.2M | 0.16% |
1,344,391
+36,774
| +3% | +$607K |
|
138
Scansource
SCSC
$983M
| $22M | 0.16% |
634,924
+8,422
| +1% | +$291K |
|
|
BCPC
139
Balchem Corporation
BCPC
$5.23B
| $21.3M | 0.15% |
411,541
-2,748
| -0.7% | -$142K |
|
|
STBZ
140
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $21M | 0.15% |
1,321,061
+16,049
| +1% | +$255K |
|
|
MWIV
141
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $20.6M | 0.15% |
137,733
-496
| -0.4% | -$74.1K |
|
142
Aaon
AAON
$6.62B
| $18.8M | 0.13% |
1,592,483
-519,842
| -25% | -$6.14M |
|
143
Stepan Co
SCL
$1.13B
| $17.6M | 0.12% |
304,724
+97,236
| +47% | +$5.61M |
|
|
HITT
144
DELISTED
HITTITE MICROWAVE CORP
HITT
| $17.5M | 0.12% |
267,026
+4,391
| +2% | +$287K |
|
|
BECN
145
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.3M | 0.12% |
469,267
+2,655
| +0.6% | +$97.9K |
|
|
HTSI
146
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $17M | 0.12% |
345,484
+2,430
| +0.7% | +$120K |
|
147
Liquidity Services
LQDT
$836M
| $16.4M | 0.12% |
488,738
+13,163
| +3% | +$442K |
|
148
Coherent
COHR
$15.2B
| $15.8M | 0.11% |
841,568
+11,450
| +1% | +$215K |
|
|
UHT
149
Universal Health Realty Income Trust
UHT
$574M
| $14.7M | 0.1% |
350,607
+21,234
| +6% | +$889K |
|
|
ABCO
150
DELISTED
Advisory Board Co/The
ABCO
| $13.8M | 0.1% |
231,644
+2,055
| +0.9% | +$122K |
|