ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Return 9.67%
This Quarter Return
+5.09%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$24.2B
AUM Growth
+$1.11B
Cap. Flow
+$120M
Cap. Flow %
0.5%
Top 10 Hldgs %
24.16%
Holding
163
New
5
Increased
87
Reduced
69
Closed
2

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
+$104M
2
CACI icon
CACI
CACI
+$83.6M
3
XRAY icon
Dentsply Sirona
XRAY
+$78.1M
4
MSI icon
Motorola Solutions
MSI
+$43.3M
5
V icon
Visa
V
+$30.5M

Top Sells

1
ANSS
Ansys
ANSS
+$230M
2
MANH icon
Manhattan Associates
MANH
+$163M
3
CPRT icon
Copart
CPRT
+$158M
4
FICO icon
Fair Isaac
FICO
+$120M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$31.3M

Sector Composition

1 Industrials 23.09%
2 Financials 18.42%
3 Technology 17.99%
4 Healthcare 16.04%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALG icon
126
Alamo Group
ALG
$2.5B
$31.3M 0.13%
249,448
+33,979
+16% +$4.27M
PNFP icon
127
Pinnacle Financial Partners
PNFP
$7.58B
$30.5M 0.13%
475,961
-192
-0% -$12.3K
BKNG icon
128
Booking.com
BKNG
$177B
$30.5M 0.13%
14,829
+1,000
+7% +$2.05M
MNRO icon
129
Monro
MNRO
$521M
$30.2M 0.13%
386,530
-3,016
-0.8% -$236K
PLUS icon
130
ePlus
PLUS
$1.96B
$30M 0.12%
712,196
-16,416
-2% -$692K
META icon
131
Meta Platforms (Facebook)
META
$1.9T
$29.4M 0.12%
143,393
+19,699
+16% +$4.04M
POWI icon
132
Power Integrations
POWI
$2.49B
$29.2M 0.12%
589,458
+2,744
+0.5% +$136K
UHT
133
Universal Health Realty Income Trust
UHT
$578M
$28.5M 0.12%
242,712
-13,094
-5% -$1.54M
MLAB icon
134
Mesa Laboratories
MLAB
$338M
$28.4M 0.12%
114,009
+922
+0.8% +$230K
FCN icon
135
FTI Consulting
FCN
$5.35B
$28.3M 0.12%
255,293
+27,980
+12% +$3.1M
SLGN icon
136
Silgan Holdings
SLGN
$4.71B
$28.1M 0.12%
903,682
-1,100
-0.1% -$34.2K
CENT icon
137
Central Garden & Pet
CENT
$2.26B
$27.8M 0.12%
1,120,320
+124,514
+13% +$3.09M
NATI
138
DELISTED
National Instruments Corp
NATI
$26.8M 0.11%
632,290
-1,003
-0.2% -$42.5K
APAM icon
139
Artisan Partners
APAM
$3.29B
$24.9M 0.1%
771,559
-10,413
-1% -$337K
ACIW icon
140
ACI Worldwide
ACIW
$5.23B
$24.6M 0.1%
649,398
-8,589
-1% -$325K
CASS icon
141
Cass Information Systems
CASS
$568M
$24.5M 0.1%
424,042
-19,371
-4% -$1.12M
SCL icon
142
Stepan Co
SCL
$1.09B
$24M 0.1%
234,069
-2,021
-0.9% -$207K
HLI icon
143
Houlihan Lokey
HLI
$14.5B
$22.8M 0.09%
+466,976
New +$22.8M
CBZ icon
144
CBIZ
CBZ
$3.04B
$22.3M 0.09%
828,869
+370,621
+81% +$9.99M
BCPC
145
Balchem Corporation
BCPC
$5.1B
$22.3M 0.09%
219,846
+2,117
+1% +$215K
MZTI
146
The Marzetti Company Common Stock
MZTI
$5.07B
$22.3M 0.09%
139,377
+1,185
+0.9% +$190K
QLYS icon
147
Qualys
QLYS
$4.83B
$22.3M 0.09%
+267,232
New +$22.3M
AAON icon
148
Aaon
AAON
$6.63B
$22M 0.09%
666,558
+2,529
+0.4% +$83.3K
INVX
149
Innovex International, Inc.
INVX
$1.15B
$21.1M 0.09%
449,935
+971
+0.2% +$45.5K
ECOL
150
DELISTED
US Ecology, Inc.
ECOL
$20.7M 0.09%
357,969
+4,748
+1% +$275K
3 4 5
6
7