ACM
Atlanta Capital Management Portfolio holdings
AUM $22.5B
1-Year Return
9.67%
This Quarter Return
+9.03%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.4B
(+6.7%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
205
New
4
Increased
85
Reduced
69
Closed
45
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
+$64.6M |
| 2 |
Hexcel
HXL
|
+$63.3M |
| 3 |
Service Corp International
SCI
|
+$57.4M |
| 4 |
Aramark
ARMK
|
+$52.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$52.1M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$155M |
| 2 |
Copart
CPRT
|
+$102M |
| 3 |
Fair Isaac
FICO
|
+$92.3M |
| 4 |
Carlisle Companies
CSL
|
+$83.5M |
| 5 |
W.R. Berkley
WRB
|
+$72.5M |
Sector Composition
| 1 | Industrials | 24.21% |
| 2 | Technology | 19.76% |
| 3 | Financials | 18.08% |
| 4 | Healthcare | 16.05% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
126
DELISTED
Cadence Bancorporation
CADE
| $27.5M | 0.12% |
1,324,228
-139,428
| -10% | -$2.9M |
|
127
Mesa Laboratories
MLAB
$363M
| $27.5M | 0.12% |
112,430
-7,803
| -6% | -$1.91M |
|
|
NATI
128
DELISTED
National Instruments Corp
NATI
| $27.1M | 0.12% |
646,251
-23,533
| -4% | -$988K |
|
129
Pinnacle Financial Partners
PNFP
$7.5B
| $27M | 0.12% |
469,315
-26,840
| -5% | -$1.54M |
|
130
Generac Holdings
GNRC
$10.7B
| $26.3M | 0.12% |
378,921
-30,225
| -7% | -$2.1M |
|
131
Emergent Biosolutions
EBS
$421M
| $24.7M | 0.11% |
512,257
+44,789
| +10% | +$2.16M |
|
132
Power Integrations
POWI
$2.54B
| $24.4M | 0.11% |
609,376
-62,406
| -9% | -$2.5M |
|
133
Booking.com
BKNG
$179B
| $24.3M | 0.11% |
12,952
+278
| +2% | +$521K |
|
|
UHT
134
Universal Health Realty Income Trust
UHT
$577M
| $22.6M | 0.1% |
265,883
-24,001
| -8% | -$2.04M |
|
135
Aaon
AAON
$6.73B
| $22.5M | 0.1% |
671,439
-210,938
| -24% | -$7.06M |
|
|
WBT
136
DELISTED
Welbilt, Inc.
WBT
| $22.1M | 0.1% |
1,323,504
+630,725
| +91% | +$10.5M |
|
137
Artisan Partners
APAM
$3.2B
| $22M | 0.1% |
797,900
+64,452
| +9% | +$1.77M |
|
138
Stepan Co
SCL
$1.12B
| $21.9M | 0.1% |
238,814
-17,770
| -7% | -$1.63M |
|
|
BCPC
139
Balchem Corporation
BCPC
$5B
| $21.9M | 0.1% |
219,340
-13,508
| -6% | -$1.35M |
|
140
Alamo Group
ALG
$2.47B
| $21.9M | 0.1% |
219,095
+102,235
| +87% | +$10.2M |
|
141
Silgan Holdings
SLGN
$4.66B
| $21.6M | 0.1% |
+704,477
| New | +$21.6M |
|
142
Central Garden & Pet
CENT
$2.26B
| $21.5M | 0.1% |
999,066
+97,885
| +11% | +$2.11M |
|
143
Cass Information Systems
CASS
$556M
| $21.5M | 0.1% |
443,443
+58,930
| +15% | +$2.86M |
|
|
INVX
144
Innovex International, Inc.
INVX
$1.17B
| $21.4M | 0.1% |
446,692
-6,604
| -1% | -$317K |
|
|
ECOL
145
DELISTED
US Ecology, Inc.
ECOL
| $21.4M | 0.1% |
359,828
-17,763
| -5% | -$1.06M |
|
|
MZTI
146
The Marzetti Company Common Stock
MZTI
$5.02B
| $20.8M | 0.09% |
139,734
-7,226
| -5% | -$1.07M |
|
147
Meta Platforms (Facebook)
META
$1.94T
| $20.4M | 0.09% |
105,695
+940
| +0.9% | +$181K |
|
|
RAVN
148
DELISTED
Raven Industries Inc
RAVN
| $19.3M | 0.09% |
538,303
-14,409
| -3% | -$517K |
|
149
ePlus
PLUS
$2.01B
| $17M | 0.08% |
492,782
-37,584
| -7% | -$1.3M |
|
|
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
| $14.1M | 0.06% |
613,702
-59,097
| -9% | -$1.35M |
|