ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+6.55%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$684M
(+2.9%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
171
New
8
Increased
114
Reduced
46
Closed
3
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$136M |
| 2 |
CDW
CDW
|
+$114M |
| 3 |
Affiliated Managers Group
AMG
|
+$59.6M |
| 4 |
Martin Marietta Materials
MLM
|
+$57.4M |
| 5 |
Carlisle Companies
CSL
|
+$57.1M |
Top Sells
| 1 |
Teleflex
TFX
|
+$267M |
| 2 |
TransUnion
TRU
|
+$191M |
| 3 |
Check Point Software Technologies
CHKP
|
+$97.6M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$71.5M |
| 5 |
ANSS
Ansys
ANSS
|
+$71.4M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Technology | 18.77% |
| 3 | Financials | 16.91% |
| 4 | Healthcare | 14.31% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinnacle Financial Partners
PNFP
$7.56B
| $23.1M | 0.1% |
649,599
+13,498
| +2% | +$480K |
|
152
First Horizon
FHN
$11.5B
| $21.6M | 0.09% |
+2,295,746
| New | +$21.6M |
|
|
BCPC
153
Balchem Corporation
BCPC
$5.09B
| $21.4M | 0.09% |
219,567
+15,705
| +8% | +$1.53M |
|
|
PDCO
154
DELISTED
Patterson Companies, Inc.
PDCO
| $20.9M | 0.09% |
868,209
-7,196
| -0.8% | -$173K |
|
155
McGrath RentCorp
MGRC
$3.04B
| $20.7M | 0.09% |
+347,942
| New | +$20.7M |
|
|
ECOL
156
DELISTED
US Ecology, Inc.
ECOL
| $20.1M | 0.08% |
614,301
+8,223
| +1% | +$269K |
|
|
RAVN
157
DELISTED
Raven Industries Inc
RAVN
| $19.9M | 0.08% |
924,635
+12,130
| +1% | +$261K |
|
158
Hamilton Lane
HLNE
$6.56B
| $18.1M | 0.07% |
+280,767
| New | +$18.1M |
|
159
Woodward
WWD
$14.2B
| $17.6M | 0.07% |
219,423
+39,416
| +22% | +$3.16M |
|
160
Yeti Holdings
YETI
$2.92B
| $17.3M | 0.07% |
+382,339
| New | +$17.3M |
|
161
Monro
MNRO
$523M
| $17.3M | 0.07% |
426,161
+4,955
| +1% | +$201K |
|
|
UHT
162
Universal Health Realty Income Trust
UHT
$578M
| $16.9M | 0.07% |
296,409
+21,882
| +8% | +$1.25M |
|
|
INVX
163
Innovex International, Inc.
INVX
$1.17B
| $13.9M | 0.06% |
561,768
+23,719
| +4% | +$587K |
|
164
TechTarget
TTGT
$418M
| $7.93M | 0.03% |
+180,308
| New | +$7.93M |
|
165
iShares Russell 1000 ETF
IWB
$44.6B
| $7.43M | 0.03% |
39,689
+5,022
| +14% | +$940K |
|
166
iShares Russell 2000 ETF
IWM
$67.1B
| $6.18M | 0.03% |
41,266
+14,232
| +53% | +$2.13M |
|
167
Medtronic
MDT
$121B
| $2.75M | 0.01% |
26,423
+67
| +0.3% | +$6.96K |
|
168
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $339K | ﹤0.01% |
3,213
+232
| +8% | +$24.5K |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| – | – |
-244,787
| Closed | -$71.4M |
|
170
3M
MMM
$84.4B
| – | – |
-222,015
| Closed | -$29M |
|
|
IBKC
171
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-494,714
| Closed | -$22.5M |
|