ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.76%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$98.4M
(+0.66%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
164
New
10
Increased
42
Reduced
105
Closed
7
Top Buys
| 1 |
TransUnion
TRU
|
+$128M |
| 2 |
Lennox International
LII
|
+$85.3M |
| 3 |
Fortive
FTV
|
+$59.4M |
| 4 |
Kirby Corp
KEX
|
+$49.6M |
| 5 |
Labcorp
LH
|
+$42M |
Top Sells
| 1 |
Equifax
EFX
|
+$214M |
| 2 |
Biogen
BIIB
|
+$66.5M |
| 3 |
Apple
AAPL
|
+$64.8M |
| 4 |
Medtronic
MDT
|
+$44.3M |
| 5 |
West Pharmaceutical
WST
|
+$41.1M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Industrials | 19.32% |
| 3 | Healthcare | 17.65% |
| 4 | Financials | 17.55% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
126
Balchem Corporation
BCPC
$5.07B
| $24.6M | 0.16% |
317,218
-6,324
| -2% | -$490K |
|
127
Aaon
AAON
$6.7B
| $23.5M | 0.16% |
1,224,434
-59,461
| -5% | -$1.14M |
|
128
Diageo
DEO
$56.5B
| $23.3M | 0.15% |
201,195
+14,369
| +8% | +$1.67M |
|
|
HIBB
129
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.2M | 0.15% |
581,263
-21,260
| -4% | -$848K |
|
|
UHT
130
Universal Health Realty Income Trust
UHT
$575M
| $23.2M | 0.15% |
367,906
-14,170
| -4% | -$893K |
|
131
Verisk Analytics
VRSK
$36.6B
| $22.2M | 0.15% |
+272,792
| New | +$22.2M |
|
132
O'Reilly Automotive
ORLY
$91.2B
| $21.3M | 0.14% |
1,139,700
+109,050
| +11% | +$2.04M |
|
|
133
Biogen
BIIB
$21.2B
| $21M | 0.14% |
67,050
-212,574
| -76% | -$66.5M |
|
134
Novartis
NVS
$240B
| $21M | 0.14% |
296,579
-27,586
| -9% | -$1.95M |
|
135
ICU Medical
ICUI
$3.22B
| $20.8M | 0.14% |
+164,558
| New | +$20.8M |
|
136
Power Integrations
POWI
$2.48B
| $20.8M | 0.14% |
659,782
-23,428
| -3% | -$738K |
|
137
Fiserv
FI
$73B
| $20.6M | 0.14% |
415,184
+74,442
| +22% | +$3.7M |
|
138
Stepan Co
SCL
$1.09B
| $20.6M | 0.14% |
283,989
-19,770
| -7% | -$1.44M |
|
139
Cass Information Systems
CASS
$565M
| $20M | 0.13% |
465,680
-6,549
| -1% | -$281K |
|
140
Scansource
SCSC
$974M
| $19.9M | 0.13% |
544,697
-27,880
| -5% | -$1.02M |
|
141
Bread Financial
BFH
$2.95B
| $19.8M | 0.13% |
115,560
+15,242
| +15% | +$2.61M |
|
142
Home Depot
HD
$421B
| $19.1M | 0.13% |
148,630
+19,033
| +15% | +$2.45M |
|
143
Sherwin-Williams
SHW
$89.8B
| $19M | 0.13% |
206,202
+28,740
| +16% | +$2.65M |
|
144
Wolverine World Wide
WWW
$2.48B
| $18.1M | 0.12% |
787,803
-46,085
| -6% | -$1.06M |
|
|
ABCO
145
DELISTED
Advisory Board Co/The
ABCO
| $17.1M | 0.11% |
382,908
+864
| +0.2% | +$38.7K |
|
|
RAVN
146
DELISTED
Raven Industries Inc
RAVN
| $17M | 0.11% |
736,366
-31,641
| -4% | -$729K |
|
147
Steris
STE
$24.6B
| $15.5M | 0.1% |
211,607
+19,325
| +10% | +$1.41M |
|
|
ECOL
148
DELISTED
US Ecology, Inc.
ECOL
| $14.7M | 0.1% |
328,089
-5,826
| -2% | -$261K |
|
149
Costco
COST
$429B
| $13.8M | 0.09% |
90,164
-34,613
| -28% | -$5.28M |
|
150
AMC Networks
AMCX
$357M
| $12.6M | 0.08% |
242,752
-7,894
| -3% | -$409K |
|