ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+0.04%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$28B
AUM Growth
-$999M
(-3.4%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
174
New
2
Increased
43
Reduced
126
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
+$74.2M |
| 2 |
GoDaddy
GDDY
|
+$64.5M |
| 3 |
Electronic Arts
EA
|
+$36M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$28.2M |
| 5 |
Insight Enterprises
NSIT
|
+$25.2M |
Top Sells
| 1 |
Gartner
IT
|
+$158M |
| 2 |
Fair Isaac
FICO
|
+$114M |
| 3 |
Carlisle Companies
CSL
|
+$70.2M |
| 4 |
Acuity Brands
AYI
|
+$57.4M |
| 5 |
Manhattan Associates
MANH
|
+$53.5M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Financials | 18.47% |
| 3 | Technology | 18.11% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Healthcare | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Power Integrations
POWI
$2.52B
| $47.4M | 0.17% |
478,391
-57,660
| -11% | -$5.71M |
|
127
Exponent
EXPO
$3.59B
| $45.9M | 0.16% |
405,542
-66,031
| -14% | -$7.47M |
|
|
RAVN
128
DELISTED
Raven Industries Inc
RAVN
| $44M | 0.16% |
763,974
-37,410
| -5% | -$2.16M |
|
129
Wolverine World Wide
WWW
$2.58B
| $43.6M | 0.16% |
1,461,438
-56,767
| -4% | -$1.69M |
|
130
Artisan Partners
APAM
$3.29B
| $43.5M | 0.16% |
888,448
-27,517
| -3% | -$1.35M |
|
131
Intuitive Surgical
ISRG
$168B
| $42.5M | 0.15% |
128,145
+261
| +0.2% | +$86.5K |
|
132
Mesa Laboratories
MLAB
$351M
| $41.8M | 0.15% |
138,346
+4,191
| +3% | +$1.27M |
|
133
Simpson Manufacturing
SSD
$8.14B
| $41M | 0.15% |
383,163
-12,512
| -3% | -$1.34M |
|
|
PRFT
134
DELISTED
Perficient Inc
PRFT
| $40.5M | 0.14% |
350,152
-73,647
| -17% | -$8.52M |
|
135
CBIZ
CBZ
$3.13B
| $40.5M | 0.14% |
1,252,115
-45,167
| -3% | -$1.46M |
|
136
Moody's
MCO
$91B
| $40.2M | 0.14% |
113,082
+26
| +0% | +$9.23K |
|
137
SouthState Bank Corporation
SSB
$10.3B
| $39.3M | 0.14% |
526,314
-18,493
| -3% | -$1.38M |
|
138
RLI Corp
RLI
$6.27B
| $37.7M | 0.13% |
752,668
-28,550
| -4% | -$1.43M |
|
139
ACI Worldwide
ACIW
$5.28B
| $37.4M | 0.13% |
1,217,366
-41,808
| -3% | -$1.28M |
|
140
Silgan Holdings
SLGN
$4.79B
| $36.4M | 0.13% |
948,317
-23,832
| -2% | -$914K |
|
141
Pinnacle Financial Partners
PNFP
$7.63B
| $36.4M | 0.13% |
386,501
-134,160
| -26% | -$12.6M |
|
142
ePlus
PLUS
$1.9B
| $35.9M | 0.13% |
698,996
-27,028
| -4% | -$1.39M |
|
|
NATI
143
DELISTED
National Instruments Corp
NATI
| $35.6M | 0.13% |
907,486
+39,114
| +5% | +$1.53M |
|
144
Huron Consulting
HURN
$2.41B
| $35.3M | 0.13% |
677,899
-23,265
| -3% | -$1.21M |
|
145
Alamo Group
ALG
$2.56B
| $32.4M | 0.12% |
232,531
-9,290
| -4% | -$1.3M |
|
146
Central Garden & Pet
CENT
$2.35B
| $31.9M | 0.11% |
829,818
-27,636
| -3% | -$1.06M |
|
147
TechTarget
TTGT
$421M
| $31.7M | 0.11% |
384,424
-15,258
| -4% | -$1.26M |
|
148
Monro
MNRO
$527M
| $30.1M | 0.11% |
523,067
-17,678
| -3% | -$1.02M |
|
|
BCPC
149
Balchem Corporation
BCPC
$5.26B
| $29.5M | 0.11% |
203,326
-5,164
| -2% | -$749K |
|
150
Hamilton Lane
HLNE
$6.52B
| $27.3M | 0.1% |
322,205
-12,858
| -4% | -$1.09M |
|