ACM
Atlanta Capital Management Portfolio holdings
AUM $22.5B
1-Year Return
9.67%
This Quarter Return
+9.19%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$21.5B
AUM Growth
+$1.62B
(+8.2%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
152
New
3
Increased
37
Reduced
109
Closed
1
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$146M |
| 2 |
Teleflex
TFX
|
+$106M |
| 3 |
Service Corp International
SCI
|
+$87.4M |
| 4 |
Choice Hotels
CHH
|
+$84.1M |
| 5 |
Prosperity Bancshares
PB
|
+$79M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$133M |
| 2 |
Jack Henry & Associates
JKHY
|
+$83.4M |
| 3 |
Markel Group
MKL
|
+$73.5M |
| 4 |
Morningstar
MORN
|
+$72.3M |
| 5 |
Bio-Techne
TECH
|
+$61.6M |
Sector Composition
| 1 | Industrials | 23.65% |
| 2 | Technology | 22.24% |
| 3 | Financials | 19.34% |
| 4 | Healthcare | 14.41% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huron Consulting
HURN
$2.45B
| $26.8M | 0.12% |
542,435
+17,350
| +3% | +$857K |
|
|
BCPC
127
Balchem Corporation
BCPC
$4.95B
| $26.8M | 0.12% |
238,950
-5,131
| -2% | -$575K |
|
|
RAVN
128
DELISTED
Raven Industries Inc
RAVN
| $26.4M | 0.12% |
576,889
-13,668
| -2% | -$625K |
|
129
Texas Instruments
TXN
$164B
| $26M | 0.12% |
242,178
-10,144
| -4% | -$1.09M |
|
130
Booking.com
BKNG
$180B
| $25.2M | 0.12% |
12,692
-498
| -4% | -$988K |
|
131
Bright Horizons
BFAM
$6.21B
| $24.6M | 0.11% |
208,422
-103,194
| -33% | -$12.2M |
|
132
Generac Holdings
GNRC
$10.6B
| $24.2M | 0.11% |
+429,676
| New | +$24.2M |
|
133
Aaon
AAON
$6.56B
| $24.1M | 0.11% |
954,743
-114,049
| -11% | -$2.87M |
|
134
Stepan Co
SCL
$1.11B
| $23.8M | 0.11% |
273,581
+50,044
| +22% | +$4.35M |
|
135
Simpson Manufacturing
SSD
$7.59B
| $23.1M | 0.11% |
+318,746
| New | +$23.1M |
|
136
Power Integrations
POWI
$2.5B
| $23M | 0.11% |
726,888
+9,532
| +1% | +$301K |
|
137
ePlus
PLUS
$1.99B
| $22.9M | 0.11% |
494,420
-6,322
| -1% | -$293K |
|
|
UHT
138
Universal Health Realty Income Trust
UHT
$577M
| $22.5M | 0.1% |
302,899
-1,437
| -0.5% | -$107K |
|
|
INVX
139
Innovex International, Inc.
INVX
$1.16B
| $21M | 0.1% |
402,269
+1,079
| +0.3% | +$56.4K |
|
140
Cass Information Systems
CASS
$556M
| $20.9M | 0.1% |
385,266
-3,326
| -0.9% | -$180K |
|
141
Scansource
SCSC
$962M
| $17.8M | 0.08% |
446,304
-6,734
| -1% | -$269K |
|
|
PDCO
142
DELISTED
Patterson Companies, Inc.
PDCO
| $14.7M | 0.07% |
602,884
+8,205
| +1% | +$201K |
|
143
Amphenol
APH
$145B
| $13.5M | 0.06% |
575,412
-54,720
| -9% | -$1.29M |
|
144
Meta Platforms (Facebook)
META
$1.95T
| $6.29M | 0.03% |
38,253
-3,618
| -9% | -$595K |
|
145
Medtronic
MDT
$121B
| $5.42M | 0.03% |
55,073
-5,196
| -9% | -$511K |
|
146
Johnson & Johnson
JNJ
$427B
| $4.28M | 0.02% |
30,949
-2,927
| -9% | -$404K |
|
147
Schlumberger
SLB
$52B
| $3.13M | 0.01% |
51,344
-5,656
| -10% | -$345K |
|
148
iShares Russell 1000 ETF
IWB
$44.4B
| $2.28M | 0.01% |
14,078
-2,990
| -18% | -$484K |
|
149
iShares Russell 2000 ETF
IWM
$67.7B
| $1.06M | ﹤0.01% |
6,281
-2,240
| -26% | -$378K |
|
150
EOG Resources
EOG
$65.4B
| $1.02M | ﹤0.01% |
8,025
| – | – |
|