ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-5.58%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$27B
AUM Growth
-$2.54B
(-8.6%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
172
New
1
Increased
75
Reduced
91
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
+$188M |
| 2 |
Agilent Technologies
A
|
+$71.9M |
| 3 |
GoDaddy
GDDY
|
+$66.9M |
| 4 |
Burlington
BURL
|
+$35.1M |
| 5 |
Moody's
MCO
|
+$34.5M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$214M |
| 2 |
W.R. Berkley
WRB
|
+$191M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$158M |
| 4 |
WEX
WEX
|
+$103M |
| 5 |
Carlisle Companies
CSL
|
+$102M |
Sector Composition
| 1 | Industrials | 23.18% |
| 2 | Financials | 20.76% |
| 3 | Technology | 17.59% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exponent
EXPO
$3.5B
| $43.4M | 0.16% |
401,663
+5,795
| +1% | +$626K |
|
127
Cooper Companies
COO
$13.5B
| $43.1M | 0.16% |
412,788
-49,524
| -11% | -$5.17M |
|
128
Artisan Partners
APAM
$3.27B
| $42.3M | 0.16% |
1,074,645
+3,096
| +0.3% | +$122K |
|
|
PRFT
129
DELISTED
Perficient Inc
PRFT
| $42.1M | 0.16% |
382,510
+3,856
| +1% | +$425K |
|
130
SouthState Bank Corporation
SSB
$10.3B
| $41.6M | 0.15% |
509,687
-4,844
| -0.9% | -$395K |
|
131
RLI Corp
RLI
$6.08B
| $41.2M | 0.15% |
744,592
-2,544
| -0.3% | -$141K |
|
132
Wolverine World Wide
WWW
$2.51B
| $40.5M | 0.15% |
1,795,691
+72,657
| +4% | +$1.64M |
|
133
Simpson Manufacturing
SSD
$7.97B
| $40.3M | 0.15% |
369,958
-3,345
| -0.9% | -$365K |
|
134
Intuitive Surgical
ISRG
$161B
| $38.7M | 0.14% |
128,425
+795
| +0.6% | +$240K |
|
135
ACI Worldwide
ACIW
$5.17B
| $37.9M | 0.14% |
1,204,643
-5,922
| -0.5% | -$186K |
|
136
ePlus
PLUS
$1.93B
| $37.9M | 0.14% |
676,394
-3,669
| -0.5% | -$206K |
|
|
NATI
137
DELISTED
National Instruments Corp
NATI
| $37.5M | 0.14% |
923,590
-2,965
| -0.3% | -$120K |
|
138
Autodesk
ADSK
$69B
| $36.7M | 0.14% |
171,120
-4,814
| -3% | -$1.03M |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $34.9M | 0.13% |
156,738
+520
| +0.3% | +$116K |
|
140
Rogers Corp
ROG
$1.44B
| $34.6M | 0.13% |
127,449
-2,200
| -2% | -$598K |
|
141
Mesa Laboratories
MLAB
$327M
| $34.5M | 0.13% |
135,305
-466
| -0.3% | -$119K |
|
142
Alamo Group
ALG
$2.5B
| $32.7M | 0.12% |
227,202
-1,168
| -0.5% | -$168K |
|
143
National Research Corp
NRC
$366M
| $32.5M | 0.12% |
818,452
+5,171
| +0.6% | +$205K |
|
144
Sprouts Farmers Market
SFM
$13.1B
| $32.4M | 0.12% |
1,012,775
-9,123
| -0.9% | -$292K |
|
145
Huron Consulting
HURN
$2.36B
| $31M | 0.11% |
676,474
-1,652
| -0.2% | -$75.7K |
|
|
ECOL
146
DELISTED
US Ecology, Inc.
ECOL
| $30.7M | 0.11% |
642,133
+16,029
| +3% | +$767K |
|
147
TechTarget
TTGT
$404M
| $30.4M | 0.11% |
373,964
-378
| -0.1% | -$30.7K |
|
148
H.B. Fuller
FUL
$3.33B
| $29.9M | 0.11% |
452,833
-2,272
| -0.5% | -$150K |
|
149
McGrath RentCorp
MGRC
$3.02B
| $29.4M | 0.11% |
346,318
-2,104
| -0.6% | -$179K |
|
150
Central Garden & Pet
CENT
$2.28B
| $29.1M | 0.11% |
826,389
-3,927
| -0.5% | -$138K |
|