ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+11.17%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$1.55B
(+5.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
175
New
4
Increased
79
Reduced
88
Closed
4
Top Buys
| 1 |
Teleflex
TFX
|
+$181M |
| 2 |
GoDaddy
GDDY
|
+$132M |
| 3 |
Mastercard
MA
|
+$47M |
| 4 |
Global Payments
GPN
|
+$40.2M |
| 5 |
Visa
V
|
+$35.2M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$250M |
| 2 |
Donaldson
DCI
|
+$134M |
| 3 |
Gartner
IT
|
+$125M |
| 4 |
Frontdoor
FTDR
|
+$121M |
| 5 |
Choice Hotels
CHH
|
+$112M |
Sector Composition
| 1 | Industrials | 23.35% |
| 2 | Financials | 18.79% |
| 3 | Technology | 17.4% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hamilton Lane
HLNE
$6.52B
| $32.1M | 0.11% |
309,880
-12,325
| -4% | -$1.28M |
|
152
Sprouts Farmers Market
SFM
$13.6B
| $30.3M | 0.1% |
1,021,898
+282,637
| +38% | +$8.39M |
|
|
153
Frontdoor
FTDR
$4.75B
| $30.1M | 0.1% |
819,915
-3,289,494
| -80% | -$121M |
|
154
Stepan Co
SCL
$1.13B
| $28.4M | 0.1% |
228,297
+26,830
| +13% | +$3.33M |
|
155
Aaon
AAON
$6.59B
| $28.2M | 0.1% |
532,583
-2,613
| -0.5% | -$138K |
|
|
MZTI
156
The Marzetti Company Common Stock
MZTI
$5.07B
| $28.1M | 0.1% |
169,933
+36,828
| +28% | +$6.1M |
|
157
McGrath RentCorp
MGRC
$3.04B
| $28M | 0.09% |
348,422
-4,074
| -1% | -$327K |
|
158
Sally Beauty Holdings
SBH
$1.45B
| $27.6M | 0.09% |
1,492,499
-27,646
| -2% | -$510K |
|
159
Pinnacle Financial Partners
PNFP
$7.63B
| $27.3M | 0.09% |
285,845
-100,656
| -26% | -$9.61M |
|
160
Westamerica Bancorp
WABC
$1.26B
| $26.9M | 0.09% |
465,106
-1,706
| -0.4% | -$98.5K |
|
161
Commault Systems
CVLT
$8.18B
| $24.8M | 0.08% |
360,377
-250
| -0.1% | -$17.2K |
|
162
Openlane
KAR
$3.11B
| $24M | 0.08% |
1,533,907
-25,542
| -2% | -$399K |
|
163
Cass Information Systems
CASS
$569M
| $21.1M | 0.07% |
536,611
-9,018
| -2% | -$355K |
|
164
iShares Russell 2000 ETF
IWM
$67.9B
| $21M | 0.07% |
94,498
+81,111
| +606% | +$18M |
|
|
PDCO
165
DELISTED
Patterson Companies, Inc.
PDCO
| $20.2M | 0.07% |
687,620
-14,310
| -2% | -$420K |
|
|
ECOL
166
DELISTED
US Ecology, Inc.
ECOL
| $20M | 0.07% |
626,104
+18,588
| +3% | +$594K |
|
167
Vanguard Large-Cap ETF
VV
$44.7B
| $1.31M | ﹤0.01% |
+5,932
| New | +$1.31M |
|
168
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.1M | ﹤0.01% |
+2,324
| New | +$1.1M |
|
169
iShares Russell 1000 Growth ETF
IWF
$118B
| $854K | ﹤0.01% |
2,794
+1,968
| +238% | +$602K |
|
170
Vanguard Extended Market ETF
VXF
$24.2B
| $322K | ﹤0.01% |
+1,763
| New | +$322K |
|
171
Vanguard Total Stock Market ETF
VTI
$530B
| $215K | ﹤0.01% |
+891
| New | +$215K |
|
|
172
Donaldson
DCI
$9.47B
| – | – |
-2,326,610
| Closed | -$134M |
|
173
Emergent Biosolutions
EBS
$403M
| – | – |
-437,951
| Closed | -$21.9M |
|
174
Yeti Holdings
YETI
$2.9B
| – | – |
-201,861
| Closed | -$17.3M |
|
|
RAVN
175
DELISTED
Raven Industries Inc
RAVN
| – | – |
-763,974
| Closed | -$44M |
|