ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+4.48%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$608M
(+3.6%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
160
New
10
Increased
34
Reduced
108
Closed
8
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$45.9M |
| 2 |
Intuit
INTU
|
+$42.1M |
| 3 |
Qiagen
QGEN
|
+$28M |
| 4 |
Knight Transportation
KNX
|
+$27M |
| 5 |
Danaher
DHR
|
+$24.1M |
Top Sells
| 1 |
Amphenol
APH
|
+$88M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$42.7M |
| 3 |
Ross Stores
ROST
|
+$42M |
| 4 |
Home Depot
HD
|
+$32M |
| 5 |
Equifax
EFX
|
+$24.6M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Technology | 21.86% |
| 3 | Financials | 19.98% |
| 4 | Healthcare | 15.47% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
126
DELISTED
ENVESTNET, INC.
ENV
| $22.8M | 0.13% |
+446,336
| New | +$22.8M |
|
127
Scansource
SCSC
$994M
| $21.8M | 0.12% |
498,863
-4,371
| -0.9% | -$191K |
|
128
Sensient Technologies
SXT
$4.57B
| $21.3M | 0.12% |
+277,376
| New | +$21.3M |
|
|
BCPC
129
Balchem Corporation
BCPC
$5.17B
| $21.3M | 0.12% |
261,627
-4,430
| -2% | -$360K |
|
|
RAVN
130
DELISTED
Raven Industries Inc
RAVN
| $20.9M | 0.12% |
645,801
-10,280
| -2% | -$333K |
|
|
131
Amphenol
APH
$146B
| $19.9M | 0.11% |
942,048
-4,158,708
| -82% | -$88M |
|
132
Cass Information Systems
CASS
$575M
| $19.7M | 0.11% |
410,451
-3,378
| -0.8% | -$162K |
|
|
ABCO
133
DELISTED
Advisory Board Co/The
ABCO
| $19.2M | 0.11% |
358,747
-6,447
| -2% | -$346K |
|
134
Stepan Co
SCL
$1.12B
| $19.2M | 0.11% |
229,692
-7,721
| -3% | -$646K |
|
135
Wolverine World Wide
WWW
$2.48B
| $19M | 0.11% |
658,393
-21,409
| -3% | -$618K |
|
|
INVX
136
Innovex International, Inc.
INVX
$1.16B
| $18.2M | 0.1% |
411,232
-2,914
| -0.7% | -$129K |
|
|
ECOL
137
DELISTED
US Ecology, Inc.
ECOL
| $16.1M | 0.09% |
298,521
-1,905
| -0.6% | -$102K |
|
138
Huron Consulting
HURN
$2.46B
| $15.3M | 0.09% |
445,811
+5,231
| +1% | +$179K |
|
139
CVS Health
CVS
$94.7B
| $13M | 0.07% |
159,290
-6,934
| -4% | -$564K |
|
140
ePlus
PLUS
$1.99B
| $10.5M | 0.06% |
+227,768
| New | +$10.5M |
|
|
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
| $10.5M | 0.06% |
+270,442
| New | +$10.5M |
|
142
SouthState Bank Corporation
SSB
$10.3B
| $8.01M | 0.05% |
+88,986
| New | +$8.01M |
|
|
SONC
143
DELISTED
Sonic Corp
SONC
| $7.68M | 0.04% |
+301,827
| New | +$7.68M |
|
144
Medtronic
MDT
$121B
| $5.87M | 0.03% |
75,436
+7,115
| +10% | +$553K |
|
145
Schlumberger
SLB
$53.8B
| $5.29M | 0.03% |
75,830
-3,179
| -4% | -$222K |
|
146
Costco
COST
$428B
| $3.98M | 0.02% |
24,228
-35,969
| -60% | -$5.91M |
|
147
EOG Resources
EOG
$65.5B
| $1.01M | 0.01% |
10,416
-2,349
| -18% | -$227K |
|
148
Vanguard Extended Market ETF
VXF
$24.5B
| $577K | ﹤0.01% |
5,383
-11,255
| -68% | -$1.21M |
|
149
SPDR S&P 500 ETF Trust
SPY
$670B
| $322K | ﹤0.01% |
1,281
-13,339
| -91% | -$3.35M |
|
|
150
Equifax
EFX
$32.1B
| $316K | ﹤0.01% |
2,977
-231,425
| -99% | -$24.6M |
|