ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Return 9.67%
This Quarter Return
+3.65%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$23B
AUM Growth
+$763M
Cap. Flow
+$85M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.14%
Holding
162
New
2
Increased
90
Reduced
65
Closed
4

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
+$135M
2
HXL icon
Hexcel
HXL
+$91.9M
3
HSIC icon
Henry Schein
HSIC
+$61.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.4M
5
IT icon
Gartner
IT
+$58.8M

Top Sells

1
CDW icon
CDW
CDW
+$205M
2
ANSS
Ansys
ANSS
+$146M
3
TFX icon
Teleflex
TFX
+$91.9M
4
CPRT icon
Copart
CPRT
+$88.1M
5
CHD icon
Church & Dwight Co
CHD
+$62M

Sector Composition

1 Industrials 24.58%
2 Technology 18.8%
3 Financials 18.26%
4 Healthcare 15.28%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUS icon
126
ePlus
PLUS
$1.99B
$27.7M 0.12%
728,612
+235,830
+48% +$8.97M
SLGN icon
127
Silgan Holdings
SLGN
$4.76B
$27.2M 0.12%
904,782
+200,305
+28% +$6.02M
BKNG icon
128
Booking.com
BKNG
$178B
$27.1M 0.12%
13,829
+877
+7% +$1.72M
PNFP icon
129
Pinnacle Financial Partners
PNFP
$7.59B
$27M 0.12%
476,153
+6,838
+1% +$388K
MLAB icon
130
Mesa Laboratories
MLAB
$347M
$26.9M 0.12%
113,087
+657
+0.6% +$156K
NATI
131
DELISTED
National Instruments Corp
NATI
$26.6M 0.12%
633,293
-12,958
-2% -$544K
POWI icon
132
Power Integrations
POWI
$2.56B
$26.5M 0.12%
586,714
-22,662
-4% -$1.02M
ENV
133
DELISTED
ENVESTNET, INC.
ENV
$26.4M 0.11%
466,450
+11,277
+2% +$639K
UHT
134
Universal Health Realty Income Trust
UHT
$583M
$26.3M 0.11%
255,806
-10,077
-4% -$1.04M
ALG icon
135
Alamo Group
ALG
$2.56B
$25.4M 0.11%
215,469
-3,626
-2% -$427K
FCN icon
136
FTI Consulting
FCN
$5.4B
$24.1M 0.1%
227,313
+102,056
+81% +$10.8M
CASS icon
137
Cass Information Systems
CASS
$575M
$23.9M 0.1%
443,413
-30
-0% -$1.62K
CENT icon
138
Central Garden & Pet
CENT
$2.3B
$23.3M 0.1%
995,806
-3,260
-0.3% -$76.2K
CADE
139
DELISTED
Cadence Bancorporation
CADE
$23.1M 0.1%
1,314,249
-9,979
-0.8% -$175K
SCL icon
140
Stepan Co
SCL
$1.12B
$22.9M 0.1%
236,090
-2,724
-1% -$264K
ECOL
141
DELISTED
US Ecology, Inc.
ECOL
$22.6M 0.1%
353,221
-6,607
-2% -$422K
INVX
142
Innovex International, Inc.
INVX
$1.16B
$22.5M 0.1%
448,964
+2,272
+0.5% +$114K
WBT
143
DELISTED
Welbilt, Inc.
WBT
$22.2M 0.1%
1,317,515
-5,989
-0.5% -$101K
APAM icon
144
Artisan Partners
APAM
$3.32B
$22.1M 0.1%
781,972
-15,928
-2% -$450K
META icon
145
Meta Platforms (Facebook)
META
$1.89T
$22M 0.1%
123,694
+17,999
+17% +$3.21M
BCPC
146
Balchem Corporation
BCPC
$5.17B
$21.6M 0.09%
217,729
-1,611
-0.7% -$160K
ACIW icon
147
ACI Worldwide
ACIW
$5.22B
$20.6M 0.09%
657,987
+335,349
+104% +$10.5M
AAON icon
148
Aaon
AAON
$6.72B
$20.3M 0.09%
664,029
-7,410
-1% -$227K
RAVN
149
DELISTED
Raven Industries Inc
RAVN
$19.2M 0.08%
574,687
+36,384
+7% +$1.22M
MZTI
150
The Marzetti Company Common Stock
MZTI
$5.1B
$19.2M 0.08%
138,192
-1,542
-1% -$214K
3 4 5
6
7