ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-22.82%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$19.2B
AUM Growth
-$5B
(-21%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
173
New
12
Increased
118
Reduced
39
Closed
4
Top Buys
| 1 |
Brown & Brown
BRO
|
+$169M |
| 2 |
Envista
NVST
|
+$166M |
| 3 |
Booz Allen Hamilton
BAH
|
+$164M |
| 4 |
Dolby
DLB
|
+$127M |
| 5 |
Burlington
BURL
|
+$126M |
Top Sells
| 1 |
Henry Schein
HSIC
|
+$233M |
| 2 |
TransUnion
TRU
|
+$233M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$103M |
| 4 |
Jack Henry & Associates
JKHY
|
+$79.1M |
| 5 |
CDW
CDW
|
+$78.8M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Financials | 18.38% |
| 3 | Technology | 17.62% |
| 4 | Healthcare | 15.71% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$208B
| $29.9M | 0.16% |
309,587
+25,002
| +9% | +$2.42M |
|
127
HEICO
HEI
$44.4B
| $29.6M | 0.15% |
+397,291
| New | +$29.6M |
|
|
BECN
128
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.6M | 0.15% |
1,791,843
+379,873
| +27% | +$6.28M |
|
129
Huron Consulting
HURN
$2.44B
| $29.6M | 0.15% |
652,766
+121,535
| +23% | +$5.51M |
|
130
RLI Corp
RLI
$6.14B
| $28.6M | 0.15% |
650,092
-53,218
| -8% | -$2.34M |
|
|
ENV
131
DELISTED
ENVESTNET, INC.
ENV
| $28.1M | 0.15% |
522,505
+32,788
| +7% | +$1.76M |
|
132
TE Connectivity
TEL
$62B
| $27.7M | 0.14% |
440,002
+35,960
| +9% | +$2.26M |
|
133
Mesa Laboratories
MLAB
$339M
| $27.6M | 0.14% |
121,960
+7,951
| +7% | +$1.8M |
|
134
Silgan Holdings
SLGN
$4.71B
| $27M | 0.14% |
929,740
+26,058
| +3% | +$756K |
|
135
Power Integrations
POWI
$2.48B
| $26.8M | 0.14% |
607,240
+17,782
| +3% | +$785K |
|
136
Wolverine World Wide
WWW
$2.48B
| $26.8M | 0.14% |
1,761,180
+558,577
| +46% | +$8.49M |
|
137
Simpson Manufacturing
SSD
$7.86B
| $26.6M | 0.14% |
429,465
+14,816
| +4% | +$918K |
|
|
NATI
138
DELISTED
National Instruments Corp
NATI
| $26.3M | 0.14% |
796,056
+163,766
| +26% | +$5.42M |
|
|
UHT
139
Universal Health Realty Income Trust
UHT
$575M
| $25.9M | 0.14% |
257,384
+14,672
| +6% | +$1.48M |
|
140
CBIZ
CBZ
$3.01B
| $24.3M | 0.13% |
1,161,637
+332,768
| +40% | +$6.96M |
|
141
ePlus
PLUS
$1.97B
| $23.3M | 0.12% |
743,386
+31,190
| +4% | +$977K |
|
142
Alamo Group
ALG
$2.49B
| $23M | 0.12% |
258,793
+9,345
| +4% | +$830K |
|
143
Pinnacle Financial Partners
PNFP
$7.55B
| $22.2M | 0.12% |
592,362
+116,401
| +24% | +$4.37M |
|
144
S&P Global
SPGI
$166B
| $22.1M | 0.12% |
+90,181
| New | +$22.1M |
|
145
Generac Holdings
GNRC
$10.8B
| $22.1M | 0.12% |
236,888
-122,879
| -34% | -$11.4M |
|
146
Central Garden & Pet
CENT
$2.24B
| $21.2M | 0.11% |
962,214
-158,106
| -14% | -$3.48M |
|
147
ACI Worldwide
ACIW
$5.18B
| $20.6M | 0.11% |
850,947
+201,549
| +31% | +$4.87M |
|
|
BCPC
148
Balchem Corporation
BCPC
$5.07B
| $19.8M | 0.1% |
200,791
-19,055
| -9% | -$1.88M |
|
149
Cass Information Systems
CASS
$565M
| $19.4M | 0.1% |
550,419
+126,377
| +30% | +$4.44M |
|
|
MZTI
150
The Marzetti Company Common Stock
MZTI
$5.04B
| $18.9M | 0.1% |
130,758
-8,619
| -6% | -$1.25M |
|