ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+11.17%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$1.55B
(+5.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
175
New
4
Increased
79
Reduced
88
Closed
4
Top Buys
| 1 |
Teleflex
TFX
|
+$181M |
| 2 |
GoDaddy
GDDY
|
+$132M |
| 3 |
Mastercard
MA
|
+$47M |
| 4 |
Global Payments
GPN
|
+$40.2M |
| 5 |
Visa
V
|
+$35.2M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$250M |
| 2 |
Donaldson
DCI
|
+$134M |
| 3 |
Gartner
IT
|
+$125M |
| 4 |
Frontdoor
FTDR
|
+$121M |
| 5 |
Choice Hotels
CHH
|
+$112M |
Sector Composition
| 1 | Industrials | 23.35% |
| 2 | Financials | 18.79% |
| 3 | Technology | 17.4% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$69B
| $49.5M | 0.17% |
175,934
-87
| -0% | -$24.5K |
|
|
PRFT
127
DELISTED
Perficient Inc
PRFT
| $49M | 0.17% |
378,654
+28,502
| +8% | +$3.69M |
|
128
Cooper Companies
COO
$13.5B
| $48.4M | 0.16% |
462,312
-660,480
| -59% | -$69.2M |
|
129
Exponent
EXPO
$3.5B
| $46.2M | 0.16% |
395,868
-9,674
| -2% | -$1.13M |
|
130
Intuitive Surgical
ISRG
$161B
| $45.9M | 0.16% |
127,630
-515
| -0.4% | -$185K |
|
131
Power Integrations
POWI
$2.5B
| $44.8M | 0.15% |
482,276
+3,885
| +0.8% | +$361K |
|
132
Mesa Laboratories
MLAB
$327M
| $44.5M | 0.15% |
135,771
-2,575
| -2% | -$845K |
|
133
Moody's
MCO
$90.8B
| $44.5M | 0.15% |
113,829
+747
| +0.7% | +$292K |
|
134
Silgan Holdings
SLGN
$4.71B
| $42.5M | 0.14% |
993,086
+44,769
| +5% | +$1.92M |
|
135
ACI Worldwide
ACIW
$5.17B
| $42M | 0.14% |
1,210,565
-6,801
| -0.6% | -$236K |
|
136
RLI Corp
RLI
$6.08B
| $41.9M | 0.14% |
747,136
-5,532
| -0.7% | -$310K |
|
137
SouthState Bank Corporation
SSB
$10.3B
| $41.2M | 0.14% |
514,531
-11,783
| -2% | -$944K |
|
|
NATI
138
DELISTED
National Instruments Corp
NATI
| $40.5M | 0.14% |
926,555
+19,069
| +2% | +$833K |
|
139
H.B. Fuller
FUL
$3.33B
| $36.9M | 0.12% |
455,105
+52,649
| +13% | +$4.26M |
|
140
ePlus
PLUS
$1.93B
| $36.6M | 0.12% |
680,063
-18,933
| -3% | -$1.02M |
|
141
Insight Enterprises
NSIT
$3.96B
| $36.6M | 0.12% |
343,567
+63,776
| +23% | +$6.8M |
|
142
TechTarget
TTGT
$404M
| $35.8M | 0.12% |
374,342
-10,082
| -3% | -$964K |
|
143
Rogers Corp
ROG
$1.44B
| $35.4M | 0.12% |
129,649
-4,252
| -3% | -$1.16M |
|
144
Monro
MNRO
$507M
| $35.4M | 0.12% |
607,236
+84,169
| +16% | +$4.9M |
|
145
Central Garden & Pet
CENT
$2.28B
| $35M | 0.12% |
830,316
+498
| +0.1% | +$21K |
|
|
BCPC
146
Balchem Corporation
BCPC
$5.05B
| $34.1M | 0.12% |
202,205
-1,121
| -0.6% | -$189K |
|
147
Huron Consulting
HURN
$2.36B
| $33.8M | 0.11% |
678,126
+227
| +0% | +$11.3K |
|
148
National Research Corp
NRC
$366M
| $33.8M | 0.11% |
813,281
+204,658
| +34% | +$8.5M |
|
149
Alamo Group
ALG
$2.5B
| $33.6M | 0.11% |
228,370
-4,161
| -2% | -$612K |
|
150
iShares Russell 1000 ETF
IWB
$44.2B
| $33.2M | 0.11% |
125,385
+58,073
| +86% | +$15.4M |
|