ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Return 9.67%
This Quarter Return
+17.05%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$2.83B
Cap. Flow
-$129M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.14%
Holding
204
New
52
Increased
92
Reduced
56
Closed
3

Top Buys

1
CVET
Covetrus, Inc. Common Stock
CVET
+$83.4M
2
ARMK icon
Aramark
ARMK
+$75.8M
3
DEO icon
Diageo
DEO
+$48.9M
4
FI icon
Fiserv
FI
+$34.2M
5
BR icon
Broadridge
BR
+$33.8M

Top Sells

1
CHD icon
Church & Dwight Co
CHD
+$103M
2
HSIC icon
Henry Schein
HSIC
+$99.9M
3
TFX icon
Teleflex
TFX
+$68.9M
4
FICO icon
Fair Isaac
FICO
+$59.1M
5
ANSS
Ansys
ANSS
+$57.8M

Sector Composition

1 Industrials 23.85%
2 Technology 19.36%
3 Financials 18.39%
4 Healthcare 15.48%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSD icon
126
Simpson Manufacturing
SSD
$7.86B
$27.3M 0.13%
459,846
+767
+0.2% +$45.5K
AAON icon
127
Aaon
AAON
$6.7B
$27.2M 0.13%
882,377
-42,609
-5% -$1.31M
CADE
128
DELISTED
Cadence Bancorporation
CADE
$27.2M 0.13%
+1,463,656
New +$27.2M
PNFP icon
129
Pinnacle Financial Partners
PNFP
$7.55B
$27.1M 0.13%
496,155
-18,150
-4% -$993K
TXN icon
130
Texas Instruments
TXN
$166B
$25.7M 0.12%
242,219
+2,959
+1% +$314K
FIS icon
131
Fidelity National Information Services
FIS
$34.9B
$23.7M 0.11%
+209,389
New +$23.7M
EBS icon
132
Emergent Biosolutions
EBS
$434M
$23.6M 0.11%
467,468
+204,807
+78% +$10.3M
POWI icon
133
Power Integrations
POWI
$2.48B
$23.5M 0.11%
671,782
-60,648
-8% -$2.12M
PLUS icon
134
ePlus
PLUS
$1.97B
$23.5M 0.11%
530,366
+1,072
+0.2% +$47.5K
MZTI
135
The Marzetti Company Common Stock
MZTI
$5.04B
$23M 0.11%
146,960
+843
+0.6% +$132K
SCL icon
136
Stepan Co
SCL
$1.09B
$22.5M 0.11%
256,584
-13,521
-5% -$1.18M
BKNG icon
137
Booking.com
BKNG
$177B
$22.1M 0.11%
12,674
+142
+1% +$248K
UHT
138
Universal Health Realty Income Trust
UHT
$575M
$21.9M 0.11%
289,884
-13,834
-5% -$1.05M
BCPC
139
Balchem Corporation
BCPC
$5.07B
$21.6M 0.1%
232,848
+323
+0.1% +$30K
RAVN
140
DELISTED
Raven Industries Inc
RAVN
$21.2M 0.1%
552,712
-13,886
-2% -$533K
ECOL
141
DELISTED
US Ecology, Inc.
ECOL
$21.1M 0.1%
377,591
-2,366
-0.6% -$132K
GNRC icon
142
Generac Holdings
GNRC
$10.8B
$21M 0.1%
409,146
-4,134
-1% -$212K
INVX
143
Innovex International, Inc.
INVX
$1.14B
$20.8M 0.1%
453,296
+21,564
+5% +$989K
APAM icon
144
Artisan Partners
APAM
$3.27B
$18.5M 0.09%
733,448
+33,624
+5% +$846K
CENT icon
145
Central Garden & Pet
CENT
$2.24B
$18.4M 0.09%
901,181
+315,513
+54% +$6.45M
CASS icon
146
Cass Information Systems
CASS
$565M
$18.2M 0.09%
384,513
-4,333
-1% -$205K
META icon
147
Meta Platforms (Facebook)
META
$1.9T
$17.5M 0.08%
104,755
+12,419
+13% +$2.07M
SCSC icon
148
Scansource
SCSC
$974M
$15.4M 0.07%
429,966
-11,580
-3% -$415K
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
$14.7M 0.07%
672,799
+95,949
+17% +$2.1M
ALG icon
150
Alamo Group
ALG
$2.49B
$11.7M 0.06%
+116,860
New +$11.7M
4 5
6
7 8