ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+7.34%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$28.3B
AUM Growth
+$28.3B
(+1.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
173
New
2
Increased
50
Reduced
118
Closed
3
Top Buys
| 1 |
Casey's General Stores
CASY
|
$117M |
| 2 |
Amphenol
APH
|
$90.1M |
| 3 |
Deckers Outdoor
DECK
|
$76.6M |
| 4 |
Dolby
DLB
|
$73.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$68.1M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$141M |
| 2 |
CDW
CDW
|
$133M |
| 3 |
Manhattan Associates
MANH
|
$124M |
| 4 |
Gartner
IT
|
$106M |
| 5 |
Bio-Techne
TECH
|
$96.2M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Financials | 18.09% |
| 3 | Technology | 17.32% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Healthcare | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Westamerica Bancorp
WABC
$1.27B
| $30.4M | 0.11% | 483,914 +10,975 | +2% | +$689K |
|
152
McGrath RentCorp
MGRC
$2.99B
| $30.2M | 0.11% | 374,539 -6,758 | -2% | -$545K |
|
153
Stepan Co
SCL
$1.13B
| $26.6M | 0.09% | 209,355 +5,178 | +3% | +$658K |
|
|
BCPC
154
Balchem Corporation
BCPC
$5.26B
| $26.5M | 0.09% | 211,033 -1,693 | -0.8% | -$212K |
|
155
Cass Information Systems
CASS
$570M
| $26.5M | 0.09% | 571,856 +5,737 | +1% | +$265K |
|
|
ECOL
156
DELISTED
US Ecology, Inc.
ECOL
| $26.3M | 0.09% | 630,950 +9,131 | +1% | +$380K |
|
157
Aaon
AAON
$6.76B
| $25.9M | 0.09% | 370,278 -4,647 | -1% | -$325K |
|
|
UHT
158
Universal Health Realty Income Trust
UHT
$563M
| $24.8M | 0.09% | 365,291 +47,180 | +15% | +$3.2M |
|
|
MZTI
159
The Marzetti Company Common Stock
MZTI
$5.03B
| $24.5M | 0.09% | 139,983 +7,324 | +6% | +$1.28M |
|
160
Yeti Holdings
YETI
$2.86B
| $24.3M | 0.09% | 335,890 -21,441 | -6% | -$1.55M |
|
|
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
| $24.2M | 0.09% | 757,023 -37,243 | -5% | -$1.19M |
|
|
INVX
162
Innovex International, Inc.
INVX
$1.19B
| $20.3M | 0.07% | 609,684 +16,583 | +3% | +$551K |
|
163
TechTarget
TTGT
$422M
| $18.3M | 0.06% | 262,960 -12,029 | -4% | -$835K |
|
164
Openlane
KAR
$3.07B
| $16.1M | 0.06% | 1,075,656 +54,573 | +5% | +$819K |
|
165
National Research Corp
NRC
$339M
| $14.8M | 0.05% | +315,052 | New | +$14.8M |
|
166
iShares Russell 1000 ETF
IWB
$43.2B
| $11.3M | 0.04% | 50,452 +19,544 | +63% | +$4.37M |
|
167
Medtronic
MDT
$119B
| $3.07M | 0.01% | 25,992 +24 | +0.1% | +$2.84K |
|
168
iShares Russell 2000 ETF
IWM
$67B
| $418K | ﹤0.01% | 1,890 -43,007 | -96% | -$9.51M |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $353K | ﹤0.01% | 3,023 -190 | -6% | -$22.2K |
|
170
iShares Russell 1000 Growth ETF
IWF
$116B
| $219K | ﹤0.01% | 900 -98 | -10% | -$23.8K |
|
|
171
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -241,517 | Closed | -$141M |
|
172
Check Point Software Technologies
CHKP
$20.7B
| – | – | -211,280 | Closed | -$28.1M |
|
173
First Horizon
FHN
$11.5B
| – | – | -2,180,833 | Closed | -$27.8M |
|