ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+7.34%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$28.3B
AUM Growth
+$405M
(+1.5%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
173
New
2
Increased
49
Reduced
119
Closed
3
Top Buys
| 1 |
Casey's General Stores
CASY
|
+$117M |
| 2 |
Deckers Outdoor
DECK
|
+$76.6M |
| 3 |
Dolby
DLB
|
+$73.2M |
| 4 |
Booz Allen Hamilton
BAH
|
+$68.1M |
| 5 |
Verisk Analytics
VRSK
|
+$61M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$141M |
| 2 |
CDW
CDW
|
+$133M |
| 3 |
Manhattan Associates
MANH
|
+$124M |
| 4 |
Gartner
IT
|
+$106M |
| 5 |
Bio-Techne
TECH
|
+$96.2M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Financials | 18.09% |
| 3 | Technology | 17.32% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Healthcare | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ACI Worldwide
ACIW
$5.18B
| $49.2M | 0.17% |
1,291,748
-34,108
| -3% | -$1.3M |
|
127
Pinnacle Financial Partners
PNFP
$7.55B
| $48.3M | 0.17% |
544,522
-84,464
| -13% | -$7.49M |
|
128
Labcorp
LH
$23.1B
| $48.1M | 0.17% |
219,518
-334,390
| -60% | -$73.3M |
|
129
Electronic Arts
EA
$43.1B
| $47.4M | 0.17% |
350,160
-20,414
| -6% | -$2.76M |
|
130
Exponent
EXPO
$3.54B
| $46.5M | 0.16% |
476,751
-9,341
| -2% | -$910K |
|
131
Meta Platforms (Facebook)
META
$1.9T
| $45.6M | 0.16% |
154,849
-2,586
| -2% | -$762K |
|
132
RLI Corp
RLI
$6.14B
| $44.9M | 0.16% |
804,250
-15,054
| -2% | -$840K |
|
133
Power Integrations
POWI
$2.48B
| $44.8M | 0.16% |
549,588
-40,763
| -7% | -$3.32M |
|
134
SouthState Bank Corporation
SSB
$10.2B
| $43.9M | 0.16% |
559,431
-30,630
| -5% | -$2.4M |
|
135
CBIZ
CBZ
$3.01B
| $43.5M | 0.15% |
1,330,994
+15,604
| +1% | +$510K |
|
136
Simpson Manufacturing
SSD
$7.86B
| $42.3M | 0.15% |
407,610
-1,423
| -0.3% | -$148K |
|
137
Emergent Biosolutions
EBS
$434M
| $42.1M | 0.15% |
452,597
+5,613
| +1% | +$522K |
|
138
Silgan Holdings
SLGN
$4.71B
| $41.8M | 0.15% |
995,662
+46,383
| +5% | +$1.95M |
|
139
Central Garden & Pet
CENT
$2.24B
| $41.4M | 0.15% |
892,206
-2,443
| -0.3% | -$113K |
|
140
Alamo Group
ALG
$2.49B
| $38.6M | 0.14% |
247,161
-11,121
| -4% | -$1.74M |
|
|
NATI
141
DELISTED
National Instruments Corp
NATI
| $37.8M | 0.13% |
875,464
-14,790
| -2% | -$639K |
|
142
ePlus
PLUS
$1.97B
| $36.9M | 0.13% |
741,564
-30,074
| -4% | -$1.5M |
|
143
Monro
MNRO
$519M
| $36.3M | 0.13% |
551,346
+117,511
| +27% | +$7.73M |
|
144
Huron Consulting
HURN
$2.44B
| $35.7M | 0.13% |
709,409
-10,231
| -1% | -$515K |
|
145
Moody's
MCO
$91.9B
| $34.5M | 0.12% |
115,532
-6,725
| -6% | -$2.01M |
|
146
Sally Beauty Holdings
SBH
$1.48B
| $32.8M | 0.12% |
1,630,331
-138,900
| -8% | -$2.8M |
|
147
Mesa Laboratories
MLAB
$339M
| $32.5M | 0.11% |
133,569
+4,565
| +4% | +$1.11M |
|
148
Intuitive Surgical
ISRG
$161B
| $32.2M | 0.11% |
130,563
-7,215
| -5% | -$1.78M |
|
|
RAVN
149
DELISTED
Raven Industries Inc
RAVN
| $31.9M | 0.11% |
831,473
-68,959
| -8% | -$2.64M |
|
150
Hamilton Lane
HLNE
$6.53B
| $30.5M | 0.11% |
344,916
+79,449
| +30% | +$7.04M |
|