ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-11.62%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$3.77B
(-14%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
171
New
4
Increased
52
Reduced
110
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$56.2M |
| 2 |
Idexx Laboratories
IDXX
|
$49.5M |
| 3 |
Teleflex
TFX
|
$45.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.3M |
| 5 |
Trimble
TRMB
|
$44.2M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$145M |
| 2 |
PepsiCo
PEP
|
$78.7M |
| 3 |
W.R. Berkley
WRB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Houlihan Lokey
HLI
$13.9B
| $38.2M | 0.16% |
483,592
-15,782
| -3% | -$1.25M |
|
127
SouthState Bank Corporation
SSB
$10.4B
| $37.8M | 0.16% |
489,357
-20,330
| -4% | -$1.57M |
|
128
Artisan Partners
APAM
$3.26B
| $36.8M | 0.16% |
1,034,158
-40,487
| -4% | -$1.44M |
|
|
ENV
129
DELISTED
ENVESTNET, INC.
ENV
| $35.9M | 0.15% |
680,984
-32,357
| -5% | -$1.71M |
|
130
Simpson Manufacturing
SSD
$8.15B
| $35.8M | 0.15% |
355,332
-14,626
| -4% | -$1.47M |
|
131
Power Integrations
POWI
$2.52B
| $35.3M | 0.15% |
471,064
-15,061
| -3% | -$1.13M |
|
132
Exponent
EXPO
$3.61B
| $35.3M | 0.15% |
386,000
-15,663
| -4% | -$1.43M |
|
133
Mesa Laboratories
MLAB
$356M
| $34.9M | 0.15% |
171,185
+35,880
| +27% | +$7.32M |
|
134
ePlus
PLUS
$1.89B
| $34.2M | 0.15% |
643,850
-32,544
| -5% | -$1.73M |
|
135
Rogers Corp
ROG
$1.43B
| $31.7M | 0.14% |
120,930
-6,519
| -5% | -$1.71M |
|
136
ACI Worldwide
ACIW
$5.19B
| $30.3M | 0.13% |
1,168,960
-35,683
| -3% | -$924K |
|
137
National Research Corp
NRC
$355M
| $30.1M | 0.13% |
786,967
-31,485
| -4% | -$1.21M |
|
138
Autodesk
ADSK
$69.5B
| $29.9M | 0.13% |
174,007
+2,887
| +2% | +$496K |
|
139
TechTarget
TTGT
$403M
| $29.4M | 0.13% |
448,006
+74,042
| +20% | +$4.87M |
|
|
NATI
140
DELISTED
National Instruments Corp
NATI
| $28.1M | 0.12% |
898,762
-24,828
| -3% | -$775K |
|
141
Central Garden & Pet
CENT
$2.37B
| $27.3M | 0.12% |
804,736
-21,653
| -3% | -$735K |
|
142
H.B. Fuller
FUL
$3.37B
| $26.2M | 0.11% |
434,913
-17,920
| -4% | -$1.08M |
|
143
Intuitive Surgical
ISRG
$167B
| $25.8M | 0.11% |
128,693
+268
| +0.2% | +$53.8K |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $25.7M | 0.11% |
159,639
+2,901
| +2% | +$468K |
|
145
Monro
MNRO
$530M
| $25.7M | 0.11% |
599,683
-16,871
| -3% | -$723K |
|
146
Alamo Group
ALG
$2.53B
| $25.6M | 0.11% |
220,262
-6,940
| -3% | -$808K |
|
|
BCPC
147
Balchem Corporation
BCPC
$5.23B
| $25.3M | 0.11% |
195,051
-6,829
| -3% | -$886K |
|
148
McGrath RentCorp
MGRC
$3.09B
| $25.2M | 0.11% |
330,943
-15,375
| -4% | -$1.17M |
|
149
Sprouts Farmers Market
SFM
$13.6B
| $24.4M | 0.11% |
964,751
-48,024
| -5% | -$1.22M |
|
150
Westamerica Bancorp
WABC
$1.26B
| $24.4M | 0.11% |
438,229
-23,291
| -5% | -$1.3M |
|