ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-14.07%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$18B
AUM Growth
-$3.46B
(-16%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
159
New
8
Increased
50
Reduced
94
Closed
7
Top Buys
| 1 |
Henry Schein
HSIC
|
+$261M |
| 2 |
Frontdoor
FTDR
|
+$147M |
| 3 |
Linde
LIN
|
+$121M |
| 4 |
Sensient Technologies
SXT
|
+$107M |
| 5 |
Choice Hotels
CHH
|
+$104M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$190M |
| 2 |
Markel Group
MKL
|
+$162M |
| 3 |
PX
Praxair Inc
PX
|
+$158M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$132M |
| 5 |
IDEX
IEX
|
+$125M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Financials | 18.61% |
| 3 | Technology | 18.15% |
| 4 | Healthcare | 15.64% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinsale Capital Group
KNSL
$10.1B
| $24.6M | 0.14% |
443,141
-2,491
| -0.6% | -$138K |
|
|
ENV
127
DELISTED
ENVESTNET, INC.
ENV
| $24.6M | 0.14% |
499,921
-6,113
| -1% | -$301K |
|
|
ECOL
128
DELISTED
US Ecology, Inc.
ECOL
| $23.9M | 0.13% |
379,957
-7,028
| -2% | -$443K |
|
129
Pinnacle Financial Partners
PNFP
$7.55B
| $23.7M | 0.13% |
514,305
+32,639
| +7% | +$1.5M |
|
130
Texas Instruments
TXN
$166B
| $22.6M | 0.13% |
239,260
-2,918
| -1% | -$276K |
|
131
Power Integrations
POWI
$2.48B
| $22.3M | 0.12% |
732,430
+5,542
| +0.8% | +$169K |
|
132
Aaon
AAON
$6.7B
| $21.6M | 0.12% |
924,986
-29,757
| -3% | -$696K |
|
133
Booking.com
BKNG
$177B
| $21.6M | 0.12% |
12,532
-160
| -1% | -$276K |
|
134
Cass Information Systems
CASS
$565M
| $20.6M | 0.11% |
388,846
+3,580
| +0.9% | +$189K |
|
135
Generac Holdings
GNRC
$10.8B
| $20.5M | 0.11% |
413,280
-16,396
| -4% | -$815K |
|
|
RAVN
136
DELISTED
Raven Industries Inc
RAVN
| $20.5M | 0.11% |
566,598
-10,291
| -2% | -$372K |
|
137
Stepan Co
SCL
$1.09B
| $20M | 0.11% |
270,105
-3,476
| -1% | -$257K |
|
138
ePlus
PLUS
$1.97B
| $18.8M | 0.1% |
529,294
+34,874
| +7% | +$1.24M |
|
139
Bread Financial
BFH
$2.95B
| $18.8M | 0.1% |
156,575
-12,618
| -7% | -$1.51M |
|
|
UHT
140
Universal Health Realty Income Trust
UHT
$575M
| $18.6M | 0.1% |
303,718
+819
| +0.3% | +$50.3K |
|
|
BCPC
141
Balchem Corporation
BCPC
$5.07B
| $18.2M | 0.1% |
232,525
-6,425
| -3% | -$503K |
|
142
Central Garden & Pet
CENT
$2.24B
| $16.1M | 0.09% |
+585,668
| New | +$16.1M |
|
143
Emergent Biosolutions
EBS
$434M
| $15.6M | 0.09% |
+262,661
| New | +$15.6M |
|
144
Artisan Partners
APAM
$3.27B
| $15.5M | 0.09% |
699,824
-1,687,198
| -71% | -$37.3M |
|
145
Scansource
SCSC
$974M
| $15.2M | 0.08% |
441,546
-4,758
| -1% | -$164K |
|
|
INVX
146
Innovex International, Inc.
INVX
$1.14B
| $13M | 0.07% |
431,732
+29,463
| +7% | +$885K |
|
147
Meta Platforms (Facebook)
META
$1.9T
| $12.1M | 0.07% |
92,336
+54,083
| +141% | +$7.09M |
|
|
PDCO
148
DELISTED
Patterson Companies, Inc.
PDCO
| $11.3M | 0.06% |
576,850
-26,034
| -4% | -$512K |
|
149
Medtronic
MDT
$121B
| $4.59M | 0.03% |
50,429
-4,644
| -8% | -$422K |
|
150
Johnson & Johnson
JNJ
$429B
| $3.66M | 0.02% |
28,335
-2,614
| -8% | -$337K |
|