ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-5.58%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$27B
AUM Growth
-$2.54B
(-8.6%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
172
New
1
Increased
75
Reduced
91
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
+$188M |
| 2 |
Agilent Technologies
A
|
+$71.9M |
| 3 |
GoDaddy
GDDY
|
+$66.9M |
| 4 |
Burlington
BURL
|
+$35.1M |
| 5 |
Moody's
MCO
|
+$34.5M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$214M |
| 2 |
W.R. Berkley
WRB
|
+$191M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$158M |
| 4 |
WEX
WEX
|
+$103M |
| 5 |
Carlisle Companies
CSL
|
+$102M |
Sector Composition
| 1 | Industrials | 23.18% |
| 2 | Financials | 20.76% |
| 3 | Technology | 17.59% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Openlane
KAR
$3.16B
| $28.1M | 0.1% |
1,559,126
+25,219
| +2% | +$455K |
|
152
Westamerica Bancorp
WABC
$1.25B
| $27.9M | 0.1% |
461,520
-3,586
| -0.8% | -$217K |
|
|
BCPC
153
Balchem Corporation
BCPC
$5.13B
| $27.6M | 0.1% |
201,880
-325
| -0.2% | -$44.4K |
|
154
Monro
MNRO
$533M
| $27.3M | 0.1% |
616,554
+9,318
| +2% | +$413K |
|
155
Pinnacle Financial Partners
PNFP
$7.53B
| $26.1M | 0.1% |
283,849
-1,996
| -0.7% | -$184K |
|
|
MZTI
156
The Marzetti Company Common Stock
MZTI
$5.06B
| $25.4M | 0.09% |
170,311
+378
| +0.2% | +$56.4K |
|
157
Frontdoor
FTDR
$4.83B
| $25.4M | 0.09% |
850,665
+30,750
| +4% | +$918K |
|
158
Commault Systems
CVLT
$7.94B
| $24.3M | 0.09% |
365,892
+5,515
| +2% | +$366K |
|
159
Hamilton Lane
HLNE
$6.72B
| $23.9M | 0.09% |
308,585
-1,295
| -0.4% | -$100K |
|
160
Sally Beauty Holdings
SBH
$1.51B
| $23.2M | 0.09% |
1,487,307
-5,192
| -0.3% | -$81.2K |
|
161
Stepan Co
SCL
$1.11B
| $22.5M | 0.08% |
227,727
-570
| -0.2% | -$56.3K |
|
|
PDCO
162
DELISTED
Patterson Companies, Inc.
PDCO
| $22.2M | 0.08% |
684,896
-2,724
| -0.4% | -$88.2K |
|
163
Aaon
AAON
$6.73B
| $19.9M | 0.07% |
534,537
+1,954
| +0.4% | +$72.6K |
|
164
Cass Information Systems
CASS
$570M
| $19.2M | 0.07% |
520,195
-16,416
| -3% | -$606K |
|
165
iShares Russell 1000 ETF
IWB
$44.5B
| $11.2M | 0.04% |
44,967
-80,418
| -64% | -$20.1M |
|
166
iShares Russell 2000 ETF
IWM
$67.4B
| $3.47M | 0.01% |
16,884
-77,614
| -82% | -$15.9M |
|
167
iShares Russell 1000 Growth ETF
IWF
$120B
| $563K | ﹤0.01% |
2,027
-767
| -27% | -$213K |
|
168
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-2,324
| Closed | -$1.1M |
|
169
Vanguard Total Stock Market ETF
VTI
$536B
| – | – |
-891
| Closed | -$215K |
|
170
Vanguard Large-Cap ETF
VV
$45.3B
| – | – |
-5,932
| Closed | -$1.31M |
|
171
Vanguard Extended Market ETF
VXF
$24.4B
| – | – |
-1,763
| Closed | -$322K |
|
|
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-1,607,856
| Closed | -$214M |
|