ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+8.92%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$19B
AUM Growth
+$1.37B
(+7.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
152
New
–
Increased
37
Reduced
109
Closed
4
Top Buys
| 1 |
Acuity Brands
AYI
|
+$60.1M |
| 2 |
Gartner
IT
|
+$41.8M |
| 3 |
W.R. Berkley
WRB
|
+$33.1M |
| 4 |
Check Point Software Technologies
CHKP
|
+$33M |
| 5 |
Church & Dwight Co
CHD
|
+$30.2M |
Top Sells
| 1 |
Teleflex
TFX
|
+$54.1M |
| 2 |
Dentsply Sirona
XRAY
|
+$47.3M |
| 3 |
HEICO Class A
HEI.A
|
+$30.1M |
| 4 |
Knight Transportation
KNX
|
+$27M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$24.1M |
Sector Composition
| 1 | Industrials | 23.31% |
| 2 | Technology | 22.68% |
| 3 | Financials | 20.53% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
126
DELISTED
US Ecology, Inc.
ECOL
| $21.5M | 0.11% |
422,195
+123,674
| +41% | +$6.31M |
|
|
RAVN
127
DELISTED
Raven Industries Inc
RAVN
| $21M | 0.11% |
612,726
-33,075
| -5% | -$1.14M |
|
128
Huron Consulting
HURN
$2.44B
| $20.9M | 0.11% |
516,245
+70,434
| +16% | +$2.85M |
|
|
BCPC
129
Balchem Corporation
BCPC
$5.09B
| $20.2M | 0.11% |
250,734
-10,893
| -4% | -$878K |
|
130
Wolverine World Wide
WWW
$2.49B
| $20.2M | 0.11% |
633,114
-25,279
| -4% | -$806K |
|
|
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
| $19.9M | 0.1% |
551,811
+281,369
| +104% | +$10.2M |
|
132
Sensient Technologies
SXT
$4.5B
| $19.5M | 0.1% |
266,081
-11,295
| -4% | -$826K |
|
133
Cass Information Systems
CASS
$568M
| $19M | 0.1% |
392,557
-17,894
| -4% | -$868K |
|
134
ePlus
PLUS
$1.96B
| $18.6M | 0.1% |
494,918
+267,150
| +117% | +$10M |
|
|
INVX
135
Innovex International, Inc.
INVX
$1.17B
| $18.5M | 0.1% |
388,828
-22,404
| -5% | -$1.07M |
|
136
Stepan Co
SCL
$1.09B
| $17.4M | 0.09% |
220,621
-9,071
| -4% | -$716K |
|
137
Scansource
SCSC
$987M
| $17M | 0.09% |
473,947
-24,916
| -5% | -$892K |
|
138
Amphenol
APH
$145B
| $15.2M | 0.08% |
690,556
-251,492
| -27% | -$5.52M |
|
139
Apple
AAPL
$3.47T
| $13.7M | 0.07% |
323,680
-474,784
| -59% | -$20.1M |
|
140
CVS Health
CVS
$95.4B
| $11.2M | 0.06% |
154,323
-4,967
| -3% | -$360K |
|
141
iShares Russell 2000 ETF
IWM
$67.1B
| $5.61M | 0.03% |
36,762
+35,340
| +2,485% | +$5.39M |
|
142
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.47M | 0.03% |
20,479
+19,198
| +1,499% | +$5.12M |
|
143
Medtronic
MDT
$121B
| $5.44M | 0.03% |
67,354
-8,082
| -11% | -$653K |
|
144
Schlumberger
SLB
$53.8B
| $4.3M | 0.02% |
63,794
-12,036
| -16% | -$811K |
|
145
Costco
COST
$427B
| $4.03M | 0.02% |
21,641
-2,587
| -11% | -$482K |
|
146
EOG Resources
EOG
$65B
| $1.12M | 0.01% |
10,416
| – | – |
|
147
Vanguard Extended Market ETF
VXF
$24.3B
| $892K | ﹤0.01% |
7,984
+2,601
| +48% | +$291K |
|
148
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $309K | ﹤0.01% |
3,741
| – | – |
|
149
Equifax
EFX
$31.6B
| – | – |
-2,977
| Closed | -$316K |
|
|
150
HEICO Class A
HEI.A
$35.2B
| – | – |
-616,916
| Closed | -$30.1M |
|