ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+6.55%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$684M
(+2.9%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
171
New
8
Increased
114
Reduced
46
Closed
3
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$136M |
| 2 |
CDW
CDW
|
+$114M |
| 3 |
Affiliated Managers Group
AMG
|
+$59.6M |
| 4 |
Martin Marietta Materials
MLM
|
+$57.4M |
| 5 |
Carlisle Companies
CSL
|
+$57.1M |
Top Sells
| 1 |
Teleflex
TFX
|
+$267M |
| 2 |
TransUnion
TRU
|
+$191M |
| 3 |
Check Point Software Technologies
CHKP
|
+$97.6M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$71.5M |
| 5 |
ANSS
Ansys
ANSS
|
+$71.4M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Technology | 18.77% |
| 3 | Financials | 16.91% |
| 4 | Healthcare | 14.31% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J&J Snack Foods
JJSF
$2.08B
| $45.1M | 0.19% |
346,138
+3,077
| +0.9% | +$401K |
|
127
Charles Schwab
SCHW
$171B
| $43.9M | 0.18% |
1,212,637
+21,186
| +2% | +$768K |
|
128
Forward Air
FWRD
$913M
| $43.9M | 0.18% |
765,291
+3,316
| +0.4% | +$190K |
|
129
Artisan Partners
APAM
$3.27B
| $42.5M | 0.18% |
1,091,107
-3,900
| -0.4% | -$152K |
|
130
Simpson Manufacturing
SSD
$7.97B
| $41.6M | 0.17% |
427,726
-19,236
| -4% | -$1.87M |
|
131
ACI Worldwide
ACIW
$5.17B
| $36.7M | 0.15% |
1,405,645
+495,462
| +54% | +$12.9M |
|
132
S&P Global
SPGI
$165B
| $36.3M | 0.15% |
100,721
+2,350
| +2% | +$847K |
|
133
Silgan Holdings
SLGN
$4.71B
| $36.2M | 0.15% |
983,312
+2,856
| +0.3% | +$105K |
|
134
RLI Corp
RLI
$6.08B
| $36.1M | 0.15% |
862,852
+272
| +0% | +$11.4K |
|
135
Exponent
EXPO
$3.5B
| $35.5M | 0.15% |
492,944
+4,338
| +0.9% | +$312K |
|
136
Power Integrations
POWI
$2.5B
| $35.5M | 0.15% |
640,248
+6,566
| +1% | +$364K |
|
137
Mesa Laboratories
MLAB
$327M
| $34.5M | 0.14% |
135,334
+7,465
| +6% | +$1.9M |
|
|
NATI
138
DELISTED
National Instruments Corp
NATI
| $32.1M | 0.13% |
898,669
+59,429
| +7% | +$2.12M |
|
139
Intuitive Surgical
ISRG
$161B
| $31.6M | 0.13% |
+133,713
| New | +$31.6M |
|
140
CBIZ
CBZ
$3.01B
| $30.5M | 0.13% |
1,333,635
+68,435
| +5% | +$1.57M |
|
141
SouthState Bank Corporation
SSB
$10.3B
| $30M | 0.12% |
622,138
+7,446
| +1% | +$359K |
|
142
Alamo Group
ALG
$2.5B
| $29.7M | 0.12% |
274,520
+2,454
| +0.9% | +$265K |
|
143
Central Garden & Pet
CENT
$2.28B
| $29.6M | 0.12% |
925,315
-47,274
| -5% | -$1.51M |
|
144
ePlus
PLUS
$1.93B
| $28.9M | 0.12% |
788,840
+7,910
| +1% | +$290K |
|
145
Huron Consulting
HURN
$2.36B
| $28M | 0.12% |
711,045
+15,978
| +2% | +$628K |
|
146
Westamerica Bancorp
WABC
$1.25B
| $25.3M | 0.1% |
466,291
+4,269
| +0.9% | +$232K |
|
|
MZTI
147
The Marzetti Company Common Stock
MZTI
$4.97B
| $24.8M | 0.1% |
138,636
+594
| +0.4% | +$106K |
|
148
Aaon
AAON
$6.93B
| $23.5M | 0.1% |
584,277
+5,965
| +1% | +$240K |
|
149
Stepan Co
SCL
$1.09B
| $23.4M | 0.1% |
214,379
+706
| +0.3% | +$77K |
|
150
Cass Information Systems
CASS
$562M
| $23.4M | 0.1% |
580,381
+5,802
| +1% | +$233K |
|