ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Return 9.67%
This Quarter Return
+5.09%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$24.2B
AUM Growth
+$1.11B
Cap. Flow
+$120M
Cap. Flow %
0.5%
Top 10 Hldgs %
24.16%
Holding
163
New
5
Increased
87
Reduced
69
Closed
2

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
+$104M
2
CACI icon
CACI
CACI
+$83.6M
3
XRAY icon
Dentsply Sirona
XRAY
+$78.1M
4
MSI icon
Motorola Solutions
MSI
+$43.3M
5
V icon
Visa
V
+$30.5M

Top Sells

1
ANSS
Ansys
ANSS
+$230M
2
MANH icon
Manhattan Associates
MANH
+$163M
3
CPRT icon
Copart
CPRT
+$158M
4
FICO icon
Fair Isaac
FICO
+$120M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$31.3M

Sector Composition

1 Industrials 23.09%
2 Financials 18.42%
3 Technology 17.99%
4 Healthcare 16.04%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAVN
151
DELISTED
Raven Industries Inc
RAVN
$20.5M 0.08%
594,708
+20,021
+3% +$690K
WBT
152
DELISTED
Welbilt, Inc.
WBT
$20.4M 0.08%
1,304,847
-12,668
-1% -$198K
PDCO
153
DELISTED
Patterson Companies, Inc.
PDCO
$16.6M 0.07%
809,245
+18,070
+2% +$370K
SCSC icon
154
Scansource
SCSC
$974M
$15.9M 0.07%
429,390
+8,309
+2% +$307K
IWM icon
155
iShares Russell 2000 ETF
IWM
$66.9B
$11M 0.05%
66,446
+61,515
+1,248% +$10.2M
CVET
156
DELISTED
Covetrus, Inc. Common Stock
CVET
$10.6M 0.04%
801,170
-2,372,320
-75% -$31.3M
JNJ icon
157
Johnson & Johnson
JNJ
$429B
$3.26M 0.01%
22,338
-159
-0.7% -$23.2K
MDT icon
158
Medtronic
MDT
$121B
$2.97M 0.01%
26,190
-144
-0.5% -$16.3K
IWB icon
159
iShares Russell 1000 ETF
IWB
$44.5B
$2.42M 0.01%
13,541
+12,263
+960% +$2.19M
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$120B
$566K ﹤0.01%
+3,217
New +$566K
XLV icon
161
Health Care Select Sector SPDR Fund
XLV
$34.2B
$350K ﹤0.01%
3,432
-246
-7% -$25.1K
CPRT icon
162
Copart
CPRT
$46.8B
– –
-7,854,640
Closed -$158M
CADE
163
DELISTED
Cadence Bancorporation
CADE
– –
-1,314,249
Closed -$23.1M
3 4 5 6
7