ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+22.38%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$4.46B
(+23%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
173
New
4
Increased
114
Reduced
44
Closed
10
Top Buys
| 1 |
Hexcel
HXL
|
+$116M |
| 2 |
HEICO
HEI
|
+$114M |
| 3 |
WEX
WEX
|
+$83M |
| 4 |
TJX Companies
TJX
|
+$81.7M |
| 5 |
Envista
NVST
|
+$66.3M |
Top Sells
| 1 |
Teleflex
TFX
|
+$191M |
| 2 |
Bio-Techne
TECH
|
+$107M |
| 3 |
TransUnion
TRU
|
+$106M |
| 4 |
Sensient Technologies
SXT
|
+$104M |
| 5 |
Westamerica Bancorp
WABC
|
+$103M |
Sector Composition
| 1 | Industrials | 23.29% |
| 2 | Technology | 18.83% |
| 3 | Financials | 17.59% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$171B
| $40.2M | 0.17% |
1,191,451
+95,480
| +9% | +$3.22M |
|
127
Exponent
EXPO
$3.58B
| $39.5M | 0.17% |
488,606
+27,826
| +6% | +$2.25M |
|
128
Forward Air
FWRD
$920M
| $38M | 0.16% |
761,975
+44,314
| +6% | +$2.21M |
|
129
Simpson Manufacturing
SSD
$8.07B
| $37.7M | 0.16% |
446,962
+17,497
| +4% | +$1.48M |
|
130
Power Integrations
POWI
$2.56B
| $37.4M | 0.16% |
633,682
+26,442
| +4% | +$1.56M |
|
131
Artisan Partners
APAM
$3.32B
| $35.6M | 0.15% |
1,095,007
+290,368
| +36% | +$9.44M |
|
132
RLI Corp
RLI
$6.15B
| $35.4M | 0.15% |
862,580
+212,488
| +33% | +$8.72M |
|
|
NATI
133
DELISTED
National Instruments Corp
NATI
| $32.5M | 0.14% |
839,240
+43,184
| +5% | +$1.67M |
|
134
S&P Global
SPGI
$168B
| $32.4M | 0.14% |
98,371
+8,190
| +9% | +$2.7M |
|
135
Silgan Holdings
SLGN
$4.76B
| $31.8M | 0.13% |
980,456
+50,716
| +5% | +$1.64M |
|
136
Huron Consulting
HURN
$2.46B
| $30.8M | 0.13% |
695,067
+42,301
| +6% | +$1.87M |
|
137
CBIZ
CBZ
$3.13B
| $30.3M | 0.13% |
1,265,200
+103,563
| +9% | +$2.48M |
|
138
SouthState Bank Corporation
SSB
$10.3B
| $29.3M | 0.12% |
614,692
+28,840
| +5% | +$1.37M |
|
139
3M
MMM
$84.9B
| $29M | 0.12% |
222,015
-104,369
| -32% | -$13.6M |
|
140
Central Garden & Pet
CENT
$2.3B
| $28M | 0.12% |
972,589
+10,375
| +1% | +$299K |
|
141
Alamo Group
ALG
$2.56B
| $27.9M | 0.12% |
272,066
+13,273
| +5% | +$1.36M |
|
142
Mesa Laboratories
MLAB
$347M
| $27.7M | 0.12% |
127,869
+5,909
| +5% | +$1.28M |
|
143
ePlus
PLUS
$1.99B
| $27.6M | 0.12% |
780,930
+37,544
| +5% | +$1.33M |
|
144
Pinnacle Financial Partners
PNFP
$7.59B
| $26.7M | 0.11% |
636,101
+43,739
| +7% | +$1.84M |
|
|
145
Westamerica Bancorp
WABC
$1.26B
| $26.5M | 0.11% |
462,022
-1,786,134
| -79% | -$103M |
|
146
ACI Worldwide
ACIW
$5.22B
| $24.6M | 0.1% |
910,183
+59,236
| +7% | +$1.6M |
|
147
Monro
MNRO
$534M
| $23.1M | 0.1% |
421,206
+17,537
| +4% | +$963K |
|
|
IBKC
148
DELISTED
IBERIABANK Corp
IBKC
| $22.5M | 0.1% |
494,714
+24,536
| +5% | +$1.12M |
|
149
Cass Information Systems
CASS
$575M
| $22.4M | 0.09% |
574,579
+24,160
| +4% | +$943K |
|
|
UHT
150
Universal Health Realty Income Trust
UHT
$583M
| $21.8M | 0.09% |
274,527
+17,143
| +7% | +$1.36M |
|