ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.86%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$610M
(+4%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
159
New
2
Increased
70
Reduced
83
Closed
4
Top Buys
| 1 |
Manhattan Associates
MANH
|
+$124M |
| 2 |
Trimble
TRMB
|
+$88.3M |
| 3 |
Teleflex
TFX
|
+$79.6M |
| 4 |
Markel Group
MKL
|
+$78M |
| 5 |
TJX Companies
TJX
|
+$49.4M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
+$54.1M |
| 2 |
Perrigo
PRGO
|
+$49.9M |
| 3 |
Equifax
EFX
|
+$44.6M |
| 4 |
Landstar System
LSTR
|
+$30.5M |
| 5 |
Booking.com
BKNG
|
+$26.9M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Industrials | 19.24% |
| 3 | Financials | 17.73% |
| 4 | Healthcare | 17.16% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICU Medical
ICUI
$3.22B
| $24.2M | 0.15% |
163,981
-577
| -0.4% | -$85K |
|
127
Bread Financial
BFH
$3.06B
| $24M | 0.15% |
131,821
+16,261
| +14% | +$2.97M |
|
|
UHT
128
Universal Health Realty Income Trust
UHT
$568M
| $23.9M | 0.15% |
365,086
-2,820
| -0.8% | -$185K |
|
129
O'Reilly Automotive
ORLY
$90.3B
| $23.7M | 0.15% |
1,277,175
+137,475
| +12% | +$2.55M |
|
130
Huron Consulting
HURN
$2.44B
| $23.4M | 0.15% |
461,756
+17,588
| +4% | +$891K |
|
131
Power Integrations
POWI
$2.52B
| $22.6M | 0.14% |
667,210
+7,428
| +1% | +$252K |
|
132
Stepan Co
SCL
$1.13B
| $22.5M | 0.14% |
276,649
-7,340
| -3% | -$598K |
|
133
Scansource
SCSC
$973M
| $22.3M | 0.14% |
551,946
+7,249
| +1% | +$292K |
|
134
Home Depot
HD
$418B
| $22.2M | 0.14% |
165,285
+16,655
| +11% | +$2.23M |
|
|
HIBB
135
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.5M | 0.14% |
576,171
-5,092
| -0.9% | -$190K |
|
136
Sherwin-Williams
SHW
$93.6B
| $21.3M | 0.14% |
238,107
+31,905
| +15% | +$2.86M |
|
|
RAVN
137
DELISTED
Raven Industries Inc
RAVN
| $18.4M | 0.12% |
729,674
-6,692
| -0.9% | -$169K |
|
138
Novartis
NVS
$249B
| $17.7M | 0.11% |
270,817
-25,762
| -9% | -$1.68M |
|
|
139
Equifax
EFX
$31.2B
| $17.5M | 0.11% |
148,140
-377,618
| -72% | -$44.6M |
|
140
Wolverine World Wide
WWW
$2.58B
| $17.2M | 0.11% |
781,761
-6,042
| -0.8% | -$133K |
|
141
Steris
STE
$24.5B
| $16.7M | 0.11% |
248,287
+36,680
| +17% | +$2.47M |
|
|
ECOL
142
DELISTED
US Ecology, Inc.
ECOL
| $16.2M | 0.1% |
330,509
+2,420
| +0.7% | +$119K |
|
143
Costco
COST
$431B
| $13.8M | 0.09% |
86,252
-3,912
| -4% | -$626K |
|
|
ABCO
144
DELISTED
Advisory Board Co/The
ABCO
| $13.3M | 0.08% |
399,079
+16,171
| +4% | +$538K |
|
145
Biogen
BIIB
$20.7B
| $12.3M | 0.08% |
43,435
-23,615
| -35% | -$6.7M |
|
146
AMC Networks
AMCX
$343M
| $11.9M | 0.08% |
226,459
-16,293
| -7% | -$853K |
|
147
American Express
AXP
$226B
| $11.8M | 0.07% |
158,651
-299,558
| -65% | -$22.2M |
|
148
Schlumberger
SLB
$53.4B
| $9.76M | 0.06% |
116,220
-17,875
| -13% | -$1.5M |
|
149
Medtronic
MDT
$119B
| $7.2M | 0.05% |
101,078
-9,798
| -9% | -$698K |
|
150
iShares Russell 2000 ETF
IWM
$66.9B
| $7.07M | 0.05% |
+52,408
| New | +$7.07M |
|