ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+6.75%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$29B
AUM Growth
+$689M
(+2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
176
New
6
Increased
23
Reduced
143
Closed
4
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$185M |
| 2 |
Advanced Drainage Systems
WMS
|
+$86.3M |
| 3 |
SEI Investments
SEIC
|
+$78M |
| 4 |
Ball Corp
BALL
|
+$71.2M |
| 5 |
Dolby
DLB
|
+$47.4M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$161M |
| 2 |
TransUnion
TRU
|
+$132M |
| 3 |
Burlington
BURL
|
+$125M |
| 4 |
Trimble
TRMB
|
+$88.8M |
| 5 |
Jones Lang LaSalle
JLL
|
+$88.4M |
Sector Composition
| 1 | Industrials | 24.17% |
| 2 | Financials | 18.02% |
| 3 | Technology | 17.92% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Healthcare | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hamilton Lane
HLNE
$6.49B
| $30.5M | 0.11% |
335,063
-9,853
| -3% | -$898K |
|
152
McGrath RentCorp
MGRC
$2.96B
| $29.8M | 0.1% |
365,875
-8,664
| -2% | -$707K |
|
153
Yeti Holdings
YETI
$2.89B
| $29.4M | 0.1% |
320,155
-15,735
| -5% | -$1.44M |
|
154
Commault Systems
CVLT
$8.05B
| $29.3M | 0.1% |
+374,467
| New | +$29.3M |
|
155
Emergent Biosolutions
EBS
$435M
| $28.6M | 0.1% |
454,405
+1,808
| +0.4% | +$114K |
|
156
Openlane
KAR
$3.11B
| $28.4M | 0.1% |
1,616,906
+541,250
| +50% | +$9.5M |
|
157
Westamerica Bancorp
WABC
$1.25B
| $28M | 0.1% |
481,991
-1,923
| -0.4% | -$112K |
|
|
BCPC
158
Balchem Corporation
BCPC
$5.16B
| $27.4M | 0.09% |
208,490
-2,543
| -1% | -$334K |
|
|
MZTI
159
The Marzetti Company Common Stock
MZTI
$5.03B
| $26.6M | 0.09% |
137,656
-2,327
| -2% | -$450K |
|
160
H.B. Fuller
FUL
$3.28B
| $26.5M | 0.09% |
+417,262
| New | +$26.5M |
|
161
Stepan Co
SCL
$1.12B
| $24.7M | 0.09% |
205,341
-4,014
| -2% | -$483K |
|
|
ECOL
162
DELISTED
US Ecology, Inc.
ECOL
| $23.4M | 0.08% |
623,683
-7,267
| -1% | -$273K |
|
163
Aaon
AAON
$6.49B
| $23.1M | 0.08% |
553,470
-1,947
| -0.4% | -$81.2K |
|
164
Cass Information Systems
CASS
$564M
| $23M | 0.08% |
563,951
-7,905
| -1% | -$322K |
|
|
UHT
165
Universal Health Realty Income Trust
UHT
$570M
| $22.8M | 0.08% |
370,049
+4,758
| +1% | +$293K |
|
166
National Research Corp
NRC
$365M
| $22.4M | 0.08% |
489,036
+173,984
| +55% | +$7.99M |
|
|
PDCO
167
DELISTED
Patterson Companies, Inc.
PDCO
| $22.2M | 0.08% |
729,931
-27,092
| -4% | -$823K |
|
|
INVX
168
Innovex International, Inc.
INVX
$1.15B
| $20.9M | 0.07% |
617,737
+8,053
| +1% | +$272K |
|
169
Sprouts Farmers Market
SFM
$13.4B
| $19M | 0.07% |
+765,603
| New | +$19M |
|
170
iShares Russell 1000 ETF
IWB
$44B
| $3.35M | 0.01% |
13,839
-36,613
| -73% | -$8.86M |
|
171
iShares Russell 2000 ETF
IWM
$66.4B
| $502K | ﹤0.01% |
2,188
+298
| +16% | +$68.4K |
|
172
iShares Russell 1000 Growth ETF
IWF
$118B
| $249K | ﹤0.01% |
919
+19
| +2% | +$5.15K |
|
173
Medtronic
MDT
$120B
| – | – |
-25,992
| Closed | -$3.07M |
|
174
Health Care Select Sector SPDR Fund
XLV
$34.3B
| – | – |
-3,023
| Closed | -$353K |
|
|
CLGX
175
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-673,557
| Closed | -$53.4M |
|