ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+6.75%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$29B
AUM Growth
+$689M
(+2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
176
New
6
Increased
23
Reduced
143
Closed
4
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$185M |
| 2 |
Advanced Drainage Systems
WMS
|
+$86.3M |
| 3 |
SEI Investments
SEIC
|
+$78M |
| 4 |
Ball Corp
BALL
|
+$71.2M |
| 5 |
Dolby
DLB
|
+$47.4M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$161M |
| 2 |
TransUnion
TRU
|
+$132M |
| 3 |
Burlington
BURL
|
+$125M |
| 4 |
Trimble
TRMB
|
+$88.8M |
| 5 |
Jones Lang LaSalle
JLL
|
+$88.4M |
Sector Composition
| 1 | Industrials | 24.17% |
| 2 | Financials | 18.02% |
| 3 | Technology | 17.92% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Healthcare | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wolverine World Wide
WWW
$2.58B
| $51.1M | 0.18% |
1,518,205
-47,759
| -3% | -$1.61M |
|
127
Electronic Arts
EA
$42B
| $49.1M | 0.17% |
341,712
-8,448
| -2% | -$1.22M |
|
128
ACI Worldwide
ACIW
$5.28B
| $46.8M | 0.16% |
1,259,174
-32,574
| -3% | -$1.21M |
|
129
Artisan Partners
APAM
$3.29B
| $46.5M | 0.16% |
915,965
-31,032
| -3% | -$1.58M |
|
|
RAVN
130
DELISTED
Raven Industries Inc
RAVN
| $46.4M | 0.16% |
801,384
-30,089
| -4% | -$1.74M |
|
131
Pinnacle Financial Partners
PNFP
$7.63B
| $46M | 0.16% |
520,661
-23,861
| -4% | -$2.11M |
|
132
SouthState Bank Corporation
SSB
$10.3B
| $44.5M | 0.15% |
544,807
-14,624
| -3% | -$1.2M |
|
133
Power Integrations
POWI
$2.52B
| $44M | 0.15% |
536,051
-13,537
| -2% | -$1.11M |
|
134
Simpson Manufacturing
SSD
$8.14B
| $43.7M | 0.15% |
395,675
-11,935
| -3% | -$1.32M |
|
135
CBIZ
CBZ
$3.13B
| $42.5M | 0.15% |
1,297,282
-33,712
| -3% | -$1.1M |
|
136
Exponent
EXPO
$3.59B
| $42.1M | 0.15% |
471,573
-5,178
| -1% | -$462K |
|
137
Moody's
MCO
$91B
| $41M | 0.14% |
113,056
-2,476
| -2% | -$897K |
|
138
RLI Corp
RLI
$6.27B
| $40.9M | 0.14% |
781,218
-23,032
| -3% | -$1.2M |
|
139
Silgan Holdings
SLGN
$4.79B
| $40.3M | 0.14% |
972,149
-23,513
| -2% | -$976K |
|
140
Intuitive Surgical
ISRG
$168B
| $39.2M | 0.14% |
127,884
-2,679
| -2% | -$821K |
|
141
Alamo Group
ALG
$2.56B
| $36.9M | 0.13% |
241,821
-5,340
| -2% | -$815K |
|
|
NATI
142
DELISTED
National Instruments Corp
NATI
| $36.7M | 0.13% |
868,372
-7,092
| -0.8% | -$300K |
|
143
Mesa Laboratories
MLAB
$351M
| $36.4M | 0.13% |
134,155
+586
| +0.4% | +$159K |
|
144
Central Garden & Pet
CENT
$2.35B
| $36.3M | 0.13% |
857,454
-34,752
| -4% | -$1.47M |
|
145
Sally Beauty Holdings
SBH
$1.45B
| $34.7M | 0.12% |
1,571,728
-58,603
| -4% | -$1.29M |
|
146
Huron Consulting
HURN
$2.41B
| $34.5M | 0.12% |
701,164
-8,245
| -1% | -$405K |
|
147
Monro
MNRO
$527M
| $34.3M | 0.12% |
540,745
-10,601
| -2% | -$673K |
|
|
PRFT
148
DELISTED
Perficient Inc
PRFT
| $34.1M | 0.12% |
+423,799
| New | +$34.1M |
|
149
ePlus
PLUS
$1.9B
| $31.5M | 0.11% |
726,024
-15,540
| -2% | -$674K |
|
150
TechTarget
TTGT
$421M
| $31M | 0.11% |
399,682
+136,722
| +52% | +$10.6M |
|