ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+0.04%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$28B
AUM Growth
-$999M
(-3.4%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
174
New
2
Increased
43
Reduced
126
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
+$74.2M |
| 2 |
GoDaddy
GDDY
|
+$64.5M |
| 3 |
Electronic Arts
EA
|
+$36M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$28.2M |
| 5 |
Insight Enterprises
NSIT
|
+$25.2M |
Top Sells
| 1 |
Gartner
IT
|
+$158M |
| 2 |
Fair Isaac
FICO
|
+$114M |
| 3 |
Carlisle Companies
CSL
|
+$70.2M |
| 4 |
Acuity Brands
AYI
|
+$57.4M |
| 5 |
Manhattan Associates
MANH
|
+$53.5M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Financials | 18.47% |
| 3 | Technology | 18.11% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Healthcare | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commault Systems
CVLT
$8.23B
| $27.2M | 0.1% |
360,627
-13,840
| -4% | -$1.04M |
|
152
Westamerica Bancorp
WABC
$1.24B
| $26.3M | 0.09% |
466,812
-15,179
| -3% | -$854K |
|
153
H.B. Fuller
FUL
$3.3B
| $26M | 0.09% |
402,456
-14,806
| -4% | -$956K |
|
154
National Research Corp
NRC
$372M
| $25.7M | 0.09% |
608,623
+119,587
| +24% | +$5.04M |
|
155
Sally Beauty Holdings
SBH
$1.45B
| $25.6M | 0.09% |
1,520,145
-51,583
| -3% | -$869K |
|
156
Openlane
KAR
$3.14B
| $25.6M | 0.09% |
1,559,449
-57,457
| -4% | -$942K |
|
157
McGrath RentCorp
MGRC
$3.02B
| $25.4M | 0.09% |
352,496
-13,379
| -4% | -$963K |
|
|
158
Insight Enterprises
NSIT
$3.99B
| $25.2M | 0.09% |
+279,791
| New | +$25.2M |
|
159
Rogers Corp
ROG
$1.44B
| $25M | 0.09% |
+133,901
| New | +$25M |
|
160
Aaon
AAON
$6.37B
| $23.3M | 0.08% |
535,196
-18,274
| -3% | -$796K |
|
161
Cass Information Systems
CASS
$563M
| $22.8M | 0.08% |
545,629
-18,322
| -3% | -$767K |
|
162
Stepan Co
SCL
$1.1B
| $22.8M | 0.08% |
201,467
-3,874
| -2% | -$438K |
|
|
MZTI
163
The Marzetti Company Common Stock
MZTI
$5.02B
| $22.5M | 0.08% |
133,105
-4,551
| -3% | -$768K |
|
164
Emergent Biosolutions
EBS
$441M
| $21.9M | 0.08% |
437,951
-16,454
| -4% | -$824K |
|
|
PDCO
165
DELISTED
Patterson Companies, Inc.
PDCO
| $21.2M | 0.08% |
701,930
-28,001
| -4% | -$844K |
|
|
ECOL
166
DELISTED
US Ecology, Inc.
ECOL
| $19.7M | 0.07% |
607,516
-16,167
| -3% | -$523K |
|
167
Yeti Holdings
YETI
$2.89B
| $17.3M | 0.06% |
201,861
-118,294
| -37% | -$10.1M |
|
168
Sprouts Farmers Market
SFM
$13.3B
| $17.1M | 0.06% |
739,261
-26,342
| -3% | -$610K |
|
169
iShares Russell 1000 ETF
IWB
$44.1B
| $16.3M | 0.06% |
67,312
+53,473
| +386% | +$12.9M |
|
170
iShares Russell 2000 ETF
IWM
$66.5B
| $2.93M | 0.01% |
13,387
+11,199
| +512% | +$2.45M |
|
171
iShares Russell 1000 Growth ETF
IWF
$119B
| $226K | ﹤0.01% |
826
-93
| -10% | -$25.4K |
|
|
172
Fair Isaac
FICO
$37.1B
| – | – |
-227,101
| Closed | -$114M |
|
|
UHT
173
Universal Health Realty Income Trust
UHT
$571M
| – | – |
-370,049
| Closed | -$22.8M |
|
|
INVX
174
Innovex International, Inc.
INVX
$1.12B
| – | – |
-617,737
| Closed | -$20.9M |
|