ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+22.38%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$4.46B
(+23%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
173
New
4
Increased
114
Reduced
44
Closed
10
Top Buys
| 1 |
Hexcel
HXL
|
+$116M |
| 2 |
HEICO
HEI
|
+$114M |
| 3 |
WEX
WEX
|
+$83M |
| 4 |
TJX Companies
TJX
|
+$81.7M |
| 5 |
Envista
NVST
|
+$66.3M |
Top Sells
| 1 |
Teleflex
TFX
|
+$191M |
| 2 |
Bio-Techne
TECH
|
+$107M |
| 3 |
TransUnion
TRU
|
+$106M |
| 4 |
Sensient Technologies
SXT
|
+$104M |
| 5 |
Westamerica Bancorp
WABC
|
+$103M |
Sector Composition
| 1 | Industrials | 23.29% |
| 2 | Technology | 18.83% |
| 3 | Financials | 17.59% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
151
The Marzetti Company Common Stock
MZTI
$5.07B
| $21.4M | 0.09% |
138,042
+7,284
| +6% | +$1.13M |
|
152
Aaon
AAON
$6.62B
| $20.9M | 0.09% |
578,312
+31,506
| +6% | +$1.14M |
|
153
Stepan Co
SCL
$1.09B
| $20.7M | 0.09% |
213,673
+11,832
| +6% | +$1.15M |
|
|
ECOL
154
DELISTED
US Ecology, Inc.
ECOL
| $20.5M | 0.09% |
606,078
+46,126
| +8% | +$1.56M |
|
|
RAVN
155
DELISTED
Raven Industries Inc
RAVN
| $19.6M | 0.08% |
912,505
+75,070
| +9% | +$1.61M |
|
|
BCPC
156
Balchem Corporation
BCPC
$5.1B
| $19.3M | 0.08% |
203,862
+3,071
| +2% | +$291K |
|
|
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
| $19.3M | 0.08% |
875,405
+45,788
| +6% | +$1.01M |
|
|
INVX
158
Innovex International, Inc.
INVX
$1.15B
| $16M | 0.07% |
538,049
+47,994
| +10% | +$1.43M |
|
159
Woodward
WWD
$14.3B
| $14M | 0.06% |
+180,007
| New | +$14M |
|
160
iShares Russell 1000 ETF
IWB
$44.6B
| $5.95M | 0.03% |
34,667
-35,916
| -51% | -$6.17M |
|
161
iShares Russell 2000 ETF
IWM
$67.2B
| $3.87M | 0.02% |
27,034
-55,206
| -67% | -$7.9M |
|
162
Medtronic
MDT
$121B
| $2.42M | 0.01% |
26,356
-250
| -0.9% | -$22.9K |
|
163
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $298K | ﹤0.01% |
2,981
| – | – |
|
164
Comcast
CMCSA
$121B
| – | – |
-16,332
| Closed | -$561K |
|
165
Walt Disney
DIS
$209B
| – | – |
-309,587
| Closed | -$29.9M |
|
166
Generac Holdings
GNRC
$11B
| – | – |
-236,888
| Closed | -$22.1M |
|
167
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-3,152
| Closed | -$475K |
|
168
Qiagen
QGEN
$9.88B
| – | – |
-952,184
| Closed | -$42M |
|
169
SPDR S&P 500 ETF Trust
SPY
$671B
| – | – |
-2,738
| Closed | -$706K |
|
|
170
Sensient Technologies
SXT
$4.5B
| – | – |
-2,400,925
| Closed | -$104M |
|
171
Vanguard Large-Cap ETF
VV
$45.4B
| – | – |
-3,094
| Closed | -$366K |
|
172
Vanguard Extended Market ETF
VXF
$24.3B
| – | – |
-3,550
| Closed | -$321K |
|
|
WBT
173
DELISTED
Welbilt, Inc.
WBT
| – | – |
-1,206,402
| Closed | -$6.19M |
|