ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
-22.82%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(-21%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
173
New
12
Increased
118
Reduced
39
Closed
4
Top Buys
| 1 |
Brown & Brown
BRO
|
$169M |
| 2 |
Envista
NVST
|
$166M |
| 3 |
Booz Allen Hamilton
BAH
|
$164M |
| 4 |
Dolby
DLB
|
$127M |
| 5 |
Burlington
BURL
|
$126M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$233M |
| 2 |
TransUnion
TRU
|
$233M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$103M |
| 4 |
Jack Henry & Associates
JKHY
|
$79.1M |
| 5 |
CDW
CDW
|
$78.8M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Financials | 18.38% |
| 3 | Technology | 17.62% |
| 4 | Healthcare | 15.71% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stepan Co
SCL
$1.13B
| $17.9M | 0.09% | 201,841 -32,228 | -14% | -$2.85M |
|
|
RAVN
152
DELISTED
Raven Industries Inc
RAVN
| $17.8M | 0.09% | 837,435 +242,727 | +41% | +$5.15M |
|
153
Monro
MNRO
$497M
| $17.7M | 0.09% | 403,669 +17,139 | +4% | +$751K |
|
154
Aaon
AAON
$6.76B
| $17.6M | 0.09% | 364,537 -79,835 | -18% | -$3.86M |
|
155
Artisan Partners
APAM
$3.3B
| $17.3M | 0.09% | 804,639 +33,080 | +4% | +$711K |
|
|
ECOL
156
DELISTED
US Ecology, Inc.
ECOL
| $17M | 0.09% | 559,952 +201,983 | +56% | +$6.14M |
|
|
IBKC
157
DELISTED
IBERIABANK Corp
IBKC
| $17M | 0.09% | 470,178 +45,770 | +11% | +$1.66M |
|
|
INVX
158
Innovex International, Inc.
INVX
$1.19B
| $14.9M | 0.08% | 490,055 +40,120 | +9% | +$1.22M |
|
|
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
| $12.7M | 0.07% | 829,617 +20,372 | +3% | +$311K |
|
160
iShares Russell 1000 ETF
IWB
$43.2B
| $9.99M | 0.05% | 70,583 +57,042 | +421% | +$8.07M |
|
161
iShares Russell 2000 ETF
IWM
$67B
| $9.41M | 0.05% | 82,240 +15,794 | +24% | +$1.81M |
|
|
WBT
162
DELISTED
Welbilt, Inc.
WBT
| $6.19M | 0.03% | 1,206,402 -98,445 | -8% | -$505K |
|
163
Medtronic
MDT
$119B
| $2.4M | 0.01% | 26,606 +416 | +2% | +$37.5K |
|
164
SPDR S&P 500 ETF Trust
SPY
$658B
| $706K | ﹤0.01% | +2,738 | New | +$706K |
|
165
Comcast
CMCSA
$125B
| $561K | ﹤0.01% | 16,332 -1,293,428 | -99% | -$44.4M |
|
166
iShares Russell 1000 Growth ETF
IWF
$116B
| $475K | ﹤0.01% | 3,152 -65 | -2% | -$9.8K |
|
167
Vanguard Large-Cap ETF
VV
$44.5B
| $366K | ﹤0.01% | +3,094 | New | +$366K |
|
168
Vanguard Extended Market ETF
VXF
$23.9B
| $321K | ﹤0.01% | +3,550 | New | +$321K |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $264K | ﹤0.01% | 2,981 -451 | -13% | -$39.9K |
|
170
Booking.com
BKNG
$181B
| – | – | -14,829 | Closed | -$30.5M |
|
171
Johnson & Johnson
JNJ
$427B
| – | – | -22,338 | Closed | -$3.26M |
|
172
Scansource
SCSC
$955M
| – | – | -429,390 | Closed | -$15.9M |
|
|
CVET
173
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – | -801,170 | Closed | -$10.6M |
|