ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+18.89%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$27.9B
AUM Growth
+$3.59B
(+15%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
174
New
6
Increased
67
Reduced
97
Closed
3
Top Buys
| 1 |
Woodward
WWD
|
+$107M |
| 2 |
GoDaddy
GDDY
|
+$94.4M |
| 3 |
Deckers Outdoor
DECK
|
+$80.9M |
| 4 |
TransUnion
TRU
|
+$77.4M |
| 5 |
Air Products & Chemicals
APD
|
+$69.3M |
Top Sells
| 1 |
HEICO
HEI
|
+$163M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$146M |
| 3 |
Sally Beauty Holdings
SBH
|
+$128M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$91.2M |
| 5 |
CDW
CDW
|
+$90.6M |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Technology | 18.88% |
| 3 | Financials | 17.49% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Power Integrations
POWI
$2.5B
| $48.3M | 0.17% |
590,351
-49,897
| -8% | -$4.08M |
|
|
ENV
127
DELISTED
ENVESTNET, INC.
ENV
| $47.8M | 0.17% |
581,031
-21,552
| -4% | -$1.77M |
|
128
FTI Consulting
FCN
$5.23B
| $46.8M | 0.17% |
418,782
-12,525
| -3% | -$1.4M |
|
129
Casey's General Stores
CASY
$20B
| $45.1M | 0.16% |
252,738
-10,970
| -4% | -$1.96M |
|
130
Exponent
EXPO
$3.5B
| $43.8M | 0.16% |
486,092
-6,852
| -1% | -$617K |
|
131
Meta Platforms (Facebook)
META
$1.89T
| $43M | 0.15% |
157,435
-28,607
| -15% | -$7.81M |
|
132
RLI Corp
RLI
$6.08B
| $42.7M | 0.15% |
819,304
-43,548
| -5% | -$2.27M |
|
133
SouthState Bank Corporation
SSB
$10.3B
| $42.7M | 0.15% |
590,061
-32,077
| -5% | -$2.32M |
|
134
Huron Consulting
HURN
$2.36B
| $42.4M | 0.15% |
719,640
+8,595
| +1% | +$507K |
|
135
Pinnacle Financial Partners
PNFP
$7.59B
| $40.5M | 0.15% |
628,986
-20,613
| -3% | -$1.33M |
|
136
Emergent Biosolutions
EBS
$439M
| $40.1M | 0.14% |
446,984
+10,015
| +2% | +$897K |
|
|
NATI
137
DELISTED
National Instruments Corp
NATI
| $39.1M | 0.14% |
890,254
-8,415
| -0.9% | -$370K |
|
138
Simpson Manufacturing
SSD
$7.97B
| $38.2M | 0.14% |
409,033
-18,693
| -4% | -$1.75M |
|
139
Intuitive Surgical
ISRG
$161B
| $37.6M | 0.13% |
137,778
+4,065
| +3% | +$1.11M |
|
140
Mesa Laboratories
MLAB
$327M
| $37M | 0.13% |
129,004
-6,330
| -5% | -$1.81M |
|
141
Alamo Group
ALG
$2.5B
| $35.6M | 0.13% |
258,282
-16,238
| -6% | -$2.24M |
|
142
Moody's
MCO
$90.8B
| $35.5M | 0.13% |
+122,257
| New | +$35.5M |
|
143
Silgan Holdings
SLGN
$4.71B
| $35.2M | 0.13% |
949,279
-34,033
| -3% | -$1.26M |
|
144
CBIZ
CBZ
$3.01B
| $35M | 0.13% |
1,315,390
-18,245
| -1% | -$486K |
|
145
ePlus
PLUS
$1.93B
| $33.9M | 0.12% |
771,638
-17,202
| -2% | -$756K |
|
|
RAVN
146
DELISTED
Raven Industries Inc
RAVN
| $29.8M | 0.11% |
900,432
-24,203
| -3% | -$801K |
|
147
Check Point Software Technologies
CHKP
$21.1B
| $28.1M | 0.1% |
211,280
-186,784
| -47% | -$24.8M |
|
148
First Horizon
FHN
$11.5B
| $27.8M | 0.1% |
2,180,833
-114,913
| -5% | -$1.47M |
|
149
Central Garden & Pet
CENT
$2.28B
| $27.6M | 0.1% |
894,649
-30,666
| -3% | -$947K |
|
150
Westamerica Bancorp
WABC
$1.25B
| $26.1M | 0.09% |
472,939
+6,648
| +1% | +$368K |
|