ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+5.25%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$798M
(+4.9%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
154
New
1
Increased
58
Reduced
90
Closed
4
Top Buys
| 1 |
Lennox International
LII
|
+$146M |
| 2 |
TransUnion
TRU
|
+$110M |
| 3 |
Nordson
NDSN
|
+$103M |
| 4 |
Aramark
ARMK
|
+$81.9M |
| 5 |
Dollar General
DG
|
+$68.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$239M |
| 2 |
Mettler-Toledo International
MTD
|
+$176M |
| 3 |
Graco
GGG
|
+$93.2M |
| 4 |
Dollar Tree
DLTR
|
+$61.4M |
| 5 |
Oceaneering
OII
|
+$56.3M |
Sector Composition
| 1 | Industrials | 22.68% |
| 2 | Technology | 22.13% |
| 3 | Financials | 18.7% |
| 4 | Healthcare | 15.72% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monro
MNRO
$534M
| $21.1M | 0.12% |
505,900
+5,216
| +1% | +$218K |
|
127
Stepan Co
SCL
$1.12B
| $20.7M | 0.12% |
237,413
-9,540
| -4% | -$831K |
|
|
BCPC
128
Balchem Corporation
BCPC
$5.17B
| $20.7M | 0.12% |
266,057
-5,752
| -2% | -$447K |
|
129
Cass Information Systems
CASS
$575M
| $20.6M | 0.12% |
413,829
-5,705
| -1% | -$284K |
|
130
Scansource
SCSC
$994M
| $20.3M | 0.12% |
503,234
-3,815
| -0.8% | -$154K |
|
|
INVX
131
Innovex International, Inc.
INVX
$1.16B
| $20.2M | 0.12% |
414,146
-664,954
| -62% | -$32.4M |
|
132
Wolverine World Wide
WWW
$2.48B
| $19M | 0.11% |
679,802
-16,151
| -2% | -$452K |
|
133
Huron Consulting
HURN
$2.46B
| $19M | 0.11% |
440,580
-948
| -0.2% | -$41K |
|
|
ABCO
134
DELISTED
Advisory Board Co/The
ABCO
| $18.8M | 0.11% |
365,194
-7,245
| -2% | -$373K |
|
135
Gilead Sciences
GILD
$146B
| $15.3M | 0.09% |
216,539
-8,347
| -4% | -$591K |
|
|
ECOL
136
DELISTED
US Ecology, Inc.
ECOL
| $15.2M | 0.09% |
300,426
-3,219
| -1% | -$163K |
|
137
Qiagen
QGEN
$9.99B
| $14.2M | 0.08% |
+399,686
| New | +$14.2M |
|
138
CVS Health
CVS
$94.7B
| $13.4M | 0.08% |
166,224
-191,105
| -53% | -$15.4M |
|
139
Bristol-Myers Squibb
BMY
$96.8B
| $13.3M | 0.08% |
239,358
-130,096
| -35% | -$7.25M |
|
|
HIBB
140
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.2M | 0.07% |
541,421
+3,927
| +0.7% | +$81.5K |
|
141
Costco
COST
$428B
| $9.63M | 0.06% |
60,197
-6,221
| -9% | -$995K |
|
142
Medtronic
MDT
$121B
| $6.06M | 0.04% |
68,321
-8,991
| -12% | -$798K |
|
143
Schlumberger
SLB
$53.8B
| $5.2M | 0.03% |
79,009
-5,949
| -7% | -$392K |
|
|
144
Idexx Laboratories
IDXX
$51.6B
| $4.45M | 0.03% |
27,541
-1,480,025
| -98% | -$239M |
|
145
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.54M | 0.02% |
14,620
+13,064
| +840% | +$3.16M |
|
|
146
Mettler-Toledo International
MTD
$26.4B
| $3.22M | 0.02% |
5,468
-299,665
| -98% | -$176M |
|
|
147
Dollar Tree
DLTR
$20.3B
| $2.36M | 0.01% |
33,694
-878,081
| -96% | -$61.4M |
|
148
Vanguard Extended Market ETF
VXF
$24.5B
| $1.7M | 0.01% |
16,638
-5,502
| -25% | -$563K |
|
149
EOG Resources
EOG
$65.5B
| $1.16M | 0.01% |
12,765
-1,203
| -9% | -$109K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $288K | ﹤0.01% |
3,629
| – | – |
|