ACM
Atlanta Capital Management Portfolio holdings
AUM $22.5B
1-Year Return
9.67%
This Quarter Return
+5.04%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$19.9B
AUM Growth
+$550M
(+2.8%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
150
New
2
Increased
45
Reduced
102
Closed
1
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$80.7M |
| 2 |
Aramark
ARMK
|
+$62.4M |
| 3 |
AptarGroup
ATR
|
+$52M |
| 4 |
Crown Castle
CCI
|
+$29.1M |
| 5 |
Aon
AON
|
+$27M |
Top Sells
| 1 |
WEX
WEX
|
+$108M |
| 2 |
Markel Group
MKL
|
+$64.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$50.6M |
| 5 |
Columbia Sportswear
COLM
|
+$45.8M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Industrials | 22.89% |
| 3 | Financials | 20.16% |
| 4 | Healthcare | 14.19% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinsale Capital Group
KNSL
$10B
| $25M | 0.13% |
456,063
-13,205
| -3% | -$724K |
|
|
BCPC
127
Balchem Corporation
BCPC
$4.96B
| $24M | 0.12% |
244,081
-2,116
| -0.9% | -$208K |
|
128
Aaon
AAON
$6.57B
| $23.7M | 0.12% |
1,068,792
+45,324
| +4% | +$1M |
|
129
ePlus
PLUS
$1.99B
| $23.6M | 0.12% |
500,742
-3,784
| -0.8% | -$178K |
|
|
RAVN
130
DELISTED
Raven Industries Inc
RAVN
| $22.7M | 0.11% |
590,557
-642
| -0.1% | -$24.7K |
|
131
Cass Information Systems
CASS
$555M
| $22.3M | 0.11% |
388,592
+3,026
| +0.8% | +$174K |
|
132
Wolverine World Wide
WWW
$2.49B
| $22.1M | 0.11% |
634,636
+1,758
| +0.3% | +$61.1K |
|
133
Sensient Technologies
SXT
$4.28B
| $21.9M | 0.11% |
305,552
+40,281
| +15% | +$2.88M |
|
134
Huron Consulting
HURN
$2.45B
| $21.5M | 0.11% |
525,085
+1,949
| +0.4% | +$79.7K |
|
|
INVX
135
Innovex International, Inc.
INVX
$1.16B
| $20.6M | 0.1% |
401,190
+4,374
| +1% | +$225K |
|
|
UHT
136
Universal Health Realty Income Trust
UHT
$577M
| $19.5M | 0.1% |
304,336
+8,861
| +3% | +$567K |
|
137
Scansource
SCSC
$961M
| $18.3M | 0.09% |
453,038
-11,067
| -2% | -$446K |
|
138
Stepan Co
SCL
$1.11B
| $17.4M | 0.09% |
223,537
+5,077
| +2% | +$396K |
|
139
Amphenol
APH
$145B
| $13.7M | 0.07% |
630,132
-52,084
| -8% | -$1.13M |
|
|
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
| $13.5M | 0.07% |
594,679
+21,395
| +4% | +$485K |
|
|
141
Meta Platforms (Facebook)
META
$1.95T
| $8.14M | 0.04% |
41,871
-327,934
| -89% | -$63.7M |
|
142
Medtronic
MDT
$121B
| $5.16M | 0.03% |
60,269
-6,457
| -10% | -$553K |
|
|
143
Johnson & Johnson
JNJ
$427B
| $4.11M | 0.02% |
33,876
-417,207
| -92% | -$50.6M |
|
144
Costco
COST
$427B
| $4.05M | 0.02% |
19,371
-2,069
| -10% | -$432K |
|
145
Schlumberger
SLB
$52B
| $3.82M | 0.02% |
57,000
-6,066
| -10% | -$407K |
|
146
iShares Russell 1000 ETF
IWB
$44.4B
| $2.59M | 0.01% |
17,068
+3,062
| +22% | +$465K |
|
147
iShares Russell 2000 ETF
IWM
$67.7B
| $1.4M | 0.01% |
8,521
+2,678
| +46% | +$438K |
|
148
EOG Resources
EOG
$65.4B
| $999K | 0.01% |
8,025
-2,391
| -23% | -$298K |
|
149
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $336K | ﹤0.01% |
4,022
+281
| +8% | +$23.5K |
|
150
CVS Health
CVS
$93.9B
| – | – |
-153,098
| Closed | -$9.53M |
|