ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Est. Return
9.67%
1 Year Est. Return
-9.67%
AUM
$23.2B
AUM Growth
-$3.77B
(-14%)
Holding
171
Top Buys
| 1 | +$56.2M | |
| 2 | +$49.5M | |
| 3 | +$45.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.3M |
| 5 |
Trimble
TRMB
|
+$44.2M |
Top Sells
| 1 | +$145M | |
| 2 | +$78.7M | |
| 3 | +$67M | |
| 4 |
Mondelez International
MDLZ
|
+$66.8M |
| 5 |
Carlisle Companies
CSL
|
+$52.1M |
Sector Composition
| 1 | Industrials | 22.82% |
| 2 | Financials | 20.89% |
| 3 | Technology | 18.06% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Houlihan Lokey
HLI
$12.5B
| $38.2M | 0.16% |
483,592
-15,782
|
|
||
127
SouthState Bank Corp
SSB
$9.37B
| $37.8M | 0.16% |
489,357
-20,330
|
|
||
128
Artisan Partners
APAM
$2.82B
| $36.8M | 0.16% |
1,034,158
-40,487
|
|
||
|
ENV
129
DELISTED
ENVESTNET, INC.
ENV
| $35.9M | 0.15% |
680,984
-32,357
|
|
||
130
Simpson Manufacturing
SSD
$6.89B
| $35.8M | 0.15% |
355,332
-14,626
|
|
||
131
Power Integrations
POWI
$2.06B
| $35.3M | 0.15% |
471,064
-15,061
|
|
||
132
Exponent
EXPO
$3.54B
| $35.3M | 0.15% |
386,000
-15,663
|
|
||
133
Mesa Laboratories
MLAB
$428M
| $34.9M | 0.15% |
171,185
+35,880
|
|
||
134
ePlus
PLUS
$2.38B
| $34.2M | 0.15% |
643,850
-32,544
|
|
||
135
Rogers Corp
ROG
$1.61B
| $31.7M | 0.14% |
120,930
-6,519
|
|
||
136
ACI Worldwide
ACIW
$4.73B
| $30.3M | 0.13% |
1,168,960
-35,683
|
|
||
137
National Research Corp
NRC
$379M
| $30.1M | 0.13% |
786,967
-31,485
|
|
||
138
Autodesk
ADSK
$63.5B
| $29.9M | 0.13% |
174,007
+2,887
|
|
||
139
TechTarget
TTGT
$382M
| $29.4M | 0.13% |
448,006
+74,042
|
|
||
|
NATI
140
DELISTED
National Instruments Corp
NATI
| $28.1M | 0.12% |
898,762
-24,828
|
|
||
141
Central Garden & Pet Co
CENT
$2.09B
| $27.3M | 0.12% |
804,736
-21,653
|
|
||
142
H.B. Fuller
FUL
$3.14B
| $26.2M | 0.11% |
434,913
-17,920
|
|
||
143
Intuitive Surgical
ISRG
$195B
| $25.8M | 0.11% |
128,693
+268
|
|
||
144
Meta Platforms (Facebook)
META
$1.64T
| $25.7M | 0.11% |
159,639
+2,901
|
|
||
145
Monro
MNRO
$590M
| $25.7M | 0.11% |
599,683
-16,871
|
|
||
146
Alamo Group
ALG
$2B
| $25.6M | 0.11% |
220,262
-6,940
|
|
||
|
BCPC
147
Balchem Corp
BCPC
$4.82B
| $25.3M | 0.11% |
195,051
-6,829
|
|
||
148
McGrath RentCorp
MGRC
$2.59B
| $25.2M | 0.11% |
330,943
-15,375
|
|
||
149
Sprouts Farmers Market
SFM
$8.02B
| $24.4M | 0.11% |
964,751
-48,024
|
|
||
150
Westamerica Bancorp
WABC
$1.2B
| $24.4M | 0.11% |
438,229
-23,291
|
|