ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-11.62%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$3.77B
(-14%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
171
New
4
Increased
52
Reduced
110
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$56.2M |
| 2 |
Idexx Laboratories
IDXX
|
$49.5M |
| 3 |
Teleflex
TFX
|
$45.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.3M |
| 5 |
Trimble
TRMB
|
$44.2M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$145M |
| 2 |
PepsiCo
PEP
|
$78.7M |
| 3 |
W.R. Berkley
WRB
|
$67M |
| 4 |
Mondelez International
MDLZ
|
$66.8M |
| 5 |
Carlisle Companies
CSL
|
$52.1M |
Sector Composition
| 1 | Industrials | 22.82% |
| 2 | Financials | 20.89% |
| 3 | Technology | 18.06% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.4B
| $24.1M | 0.1% |
116,091
+71,124
| +158% | +$14.8M |
|
152
Stepan Co
SCL
$1.13B
| $22.3M | 0.1% |
219,821
-7,906
| -3% | -$801K |
|
153
Commault Systems
CVLT
$7.96B
| $22.2M | 0.1% |
353,713
-12,179
| -3% | -$766K |
|
154
Openlane
KAR
$3.09B
| $22.1M | 0.1% |
1,495,133
-63,993
| -4% | -$945K |
|
|
MZTI
155
The Marzetti Company Common Stock
MZTI
$5.08B
| $21.4M | 0.09% |
166,108
-4,203
| -2% | -$541K |
|
156
Hamilton Lane
HLNE
$6.41B
| $20.2M | 0.09% |
300,659
-7,926
| -3% | -$532K |
|
|
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
| $19.9M | 0.09% |
656,513
-28,383
| -4% | -$860K |
|
158
Pinnacle Financial Partners
PNFP
$7.55B
| $19.7M | 0.09% |
272,946
-10,903
| -4% | -$788K |
|
159
Frontdoor
FTDR
$4.59B
| $19.7M | 0.08% |
817,628
-33,037
| -4% | -$796K |
|
160
Aaon
AAON
$6.62B
| $18.8M | 0.08% |
515,813
-18,724
| -4% | -$684K |
|
161
Sally Beauty Holdings
SBH
$1.44B
| $17.4M | 0.07% |
1,456,509
-30,798
| -2% | -$367K |
|
162
iShares Russell 2000 ETF
IWM
$67.8B
| $12.7M | 0.05% |
75,140
+58,256
| +345% | +$9.87M |
|
163
Cass Information Systems
CASS
$569M
| $8.73M | 0.04% |
258,320
-261,875
| -50% | -$8.85M |
|
164
iShares Russell 1000 Growth ETF
IWF
$117B
| $4M | 0.02% |
18,284
+16,257
| +802% | +$3.56M |
|
165
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.07M | ﹤0.01% |
+2,847
| New | +$1.07M |
|
166
Vanguard Large-Cap ETF
VV
$44.6B
| $299K | ﹤0.01% |
+1,735
| New | +$299K |
|
167
Cooper Companies
COO
$13.5B
| – | – |
-412,788
| Closed | -$43.1M |
|
|
168
Mondelez International
MDLZ
$79.9B
| – | – |
-1,063,736
| Closed | -$66.8M |
|
|
169
PepsiCo
PEP
$200B
| – | – |
-470,262
| Closed | -$78.7M |
|
|
170
Dentsply Sirona
XRAY
$2.92B
| – | – |
-2,943,042
| Closed | -$145M |
|
|
ECOL
171
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-642,133
| Closed | -$30.7M |
|