ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+18.89%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$27.9B
AUM Growth
+$3.59B
(+15%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
174
New
6
Increased
67
Reduced
97
Closed
3
Top Buys
| 1 |
Woodward
WWD
|
+$107M |
| 2 |
GoDaddy
GDDY
|
+$94.4M |
| 3 |
Deckers Outdoor
DECK
|
+$80.9M |
| 4 |
TransUnion
TRU
|
+$77.4M |
| 5 |
Air Products & Chemicals
APD
|
+$69.3M |
Top Sells
| 1 |
HEICO
HEI
|
+$163M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$146M |
| 3 |
Sally Beauty Holdings
SBH
|
+$128M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$91.2M |
| 5 |
CDW
CDW
|
+$90.6M |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Technology | 18.88% |
| 3 | Financials | 17.49% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McGrath RentCorp
MGRC
$3.03B
| $25.6M | 0.09% |
381,297
+33,355
| +10% | +$2.24M |
|
152
Aaon
AAON
$6.73B
| $25M | 0.09% |
562,388
-21,889
| -4% | -$972K |
|
|
BCPC
153
Balchem Corporation
BCPC
$5.1B
| $24.5M | 0.09% |
212,726
-6,841
| -3% | -$788K |
|
154
Yeti Holdings
YETI
$2.92B
| $24.5M | 0.09% |
357,331
-25,008
| -7% | -$1.71M |
|
|
MZTI
155
The Marzetti Company Common Stock
MZTI
$5.04B
| $24.4M | 0.09% |
132,659
-5,977
| -4% | -$1.1M |
|
156
Stepan Co
SCL
$1.09B
| $24.4M | 0.09% |
204,177
-10,202
| -5% | -$1.22M |
|
|
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
| $23.5M | 0.08% |
794,266
-73,943
| -9% | -$2.19M |
|
158
Monro
MNRO
$522M
| $23.1M | 0.08% |
433,835
+7,674
| +2% | +$409K |
|
|
159
Sally Beauty Holdings
SBH
$1.48B
| $23.1M | 0.08% |
1,769,231
-9,798,173
| -85% | -$128M |
|
|
ECOL
160
DELISTED
US Ecology, Inc.
ECOL
| $22.6M | 0.08% |
621,819
+7,518
| +1% | +$273K |
|
161
Cass Information Systems
CASS
$568M
| $22M | 0.08% |
566,119
-14,262
| -2% | -$555K |
|
162
Hamilton Lane
HLNE
$6.52B
| $20.7M | 0.07% |
265,467
-15,300
| -5% | -$1.19M |
|
|
UHT
163
Universal Health Realty Income Trust
UHT
$577M
| $20.4M | 0.07% |
318,111
+21,702
| +7% | +$1.39M |
|
164
Openlane
KAR
$3.1B
| $19M | 0.07% |
+1,021,083
| New | +$19M |
|
|
INVX
165
Innovex International, Inc.
INVX
$1.17B
| $17.6M | 0.06% |
593,101
+31,333
| +6% | +$928K |
|
166
TechTarget
TTGT
$417M
| $16.3M | 0.06% |
274,989
+94,681
| +53% | +$5.6M |
|
167
iShares Russell 2000 ETF
IWM
$67B
| $8.8M | 0.03% |
44,897
+3,631
| +9% | +$712K |
|
168
iShares Russell 1000 ETF
IWB
$44.5B
| $6.55M | 0.02% |
30,908
-8,781
| -22% | -$1.86M |
|
169
Medtronic
MDT
$121B
| $3.04M | 0.01% |
25,968
-455
| -2% | -$53.3K |
|
170
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $364K | ﹤0.01% |
3,213
| – | – |
|
171
iShares Russell 1000 Growth ETF
IWF
$120B
| $241K | ﹤0.01% |
+998
| New | +$241K |
|
|
172
HEICO
HEI
$44.7B
| – | – |
-1,556,762
| Closed | -$163M |
|
173
Motorola Solutions
MSI
$80.5B
| – | – |
-402,260
| Closed | -$63.1M |
|
|
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-850,193
| Closed | -$146M |
|