ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.11%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$299M
(+1.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
151
New
3
Increased
35
Reduced
108
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
+$80.5M |
| 2 |
RPM International
RPM
|
+$37.2M |
| 3 |
AptarGroup
ATR
|
+$25.3M |
| 4 |
TE Connectivity
TEL
|
+$24.8M |
| 5 |
Kinsale Capital Group
KNSL
|
+$24.1M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$78.3M |
| 2 |
Booking.com
BKNG
|
+$42.8M |
| 3 |
Texas Instruments
TXN
|
+$21.7M |
| 4 |
Lowe's Companies
LOW
|
+$18M |
| 5 |
Apple
AAPL
|
+$13.7M |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Technology | 22.6% |
| 3 | Financials | 20.63% |
| 4 | Healthcare | 14.19% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
126
DELISTED
US Ecology, Inc.
ECOL
| $22M | 0.11% |
412,566
-9,629
| -2% | -$513K |
|
|
RAVN
127
DELISTED
Raven Industries Inc
RAVN
| $20.7M | 0.11% |
591,199
-21,527
| -4% | -$755K |
|
|
BCPC
128
Balchem Corporation
BCPC
$5.07B
| $20.1M | 0.1% |
246,197
-4,537
| -2% | -$371K |
|
|
SONC
129
DELISTED
Sonic Corp
SONC
| $20M | 0.1% |
794,642
-15,467
| -2% | -$390K |
|
130
Huron Consulting
HURN
$2.44B
| $19.9M | 0.1% |
523,136
+6,891
| +1% | +$263K |
|
131
ePlus
PLUS
$1.97B
| $19.6M | 0.1% |
504,526
+9,608
| +2% | +$373K |
|
132
Cass Information Systems
CASS
$565M
| $19.1M | 0.1% |
385,566
-6,991
| -2% | -$347K |
|
133
Sensient Technologies
SXT
$4.52B
| $18.7M | 0.1% |
265,271
-810
| -0.3% | -$57.2K |
|
134
Wolverine World Wide
WWW
$2.48B
| $18.3M | 0.09% |
632,878
-236
| -0% | -$6.82K |
|
135
Stepan Co
SCL
$1.09B
| $18.2M | 0.09% |
218,460
-2,161
| -1% | -$180K |
|
|
INVX
136
Innovex International, Inc.
INVX
$1.14B
| $17.8M | 0.09% |
396,816
+7,988
| +2% | +$358K |
|
|
UHT
137
Universal Health Realty Income Trust
UHT
$575M
| $17.8M | 0.09% |
295,475
+1,303
| +0.4% | +$78.3K |
|
138
Scansource
SCSC
$974M
| $16.5M | 0.09% |
464,105
-9,842
| -2% | -$350K |
|
139
Amphenol
APH
$145B
| $14.7M | 0.08% |
682,216
-8,340
| -1% | -$180K |
|
|
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
| $12.7M | 0.07% |
573,284
+21,473
| +4% | +$477K |
|
141
CVS Health
CVS
$95.1B
| $9.53M | 0.05% |
153,098
-1,225
| -0.8% | -$76.2K |
|
142
Medtronic
MDT
$121B
| $5.35M | 0.03% |
66,726
-628
| -0.9% | -$50.4K |
|
143
Schlumberger
SLB
$53.1B
| $4.09M | 0.02% |
63,066
-728
| -1% | -$47.2K |
|
144
Costco
COST
$429B
| $4.04M | 0.02% |
21,440
-201
| -0.9% | -$37.9K |
|
145
iShares Russell 1000 ETF
IWB
$44.5B
| $2.06M | 0.01% |
+14,006
| New | +$2.06M |
|
146
EOG Resources
EOG
$64.5B
| $1.1M | 0.01% |
10,416
| – | – |
|
147
iShares Russell 2000 ETF
IWM
$66.9B
| $887K | ﹤0.01% |
5,843
-30,919
| -84% | -$4.69M |
|
148
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $305K | ﹤0.01% |
3,741
| – | – |
|
|
149
Apple
AAPL
$3.47T
| – | – |
-323,680
| Closed | -$13.7M |
|
150
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-20,479
| Closed | -$5.47M |
|