ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+17.05%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$2.83B
(+16%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
204
New
52
Increased
92
Reduced
56
Closed
3
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$83.4M |
| 2 |
Aramark
ARMK
|
+$75.8M |
| 3 |
Diageo
DEO
|
+$48.9M |
| 4 |
Fiserv
FI
|
+$34.2M |
| 5 |
Broadridge
BR
|
+$33.8M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$103M |
| 2 |
Henry Schein
HSIC
|
+$99.9M |
| 3 |
Teleflex
TFX
|
+$68.9M |
| 4 |
Fair Isaac
FICO
|
+$59.1M |
| 5 |
ANSS
Ansys
ANSS
|
+$57.8M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Technology | 19.36% |
| 3 | Financials | 18.39% |
| 4 | Healthcare | 15.48% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cincinnati Financial
CINF
$24.5B
| $1.34M | 0.01% |
+15,593
| New | +$1.34M |
|
|
NUAN
177
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.01% |
+91,014
| New | +$1.33M |
|
178
Copa Holdings
CPA
$4.86B
| $1.32M | 0.01% |
+16,400
| New | +$1.32M |
|
179
Wolfspeed
WOLF
$365M
| $1.32M | 0.01% |
+23,100
| New | +$1.32M |
|
180
Raymond James Financial
RJF
$33.9B
| $1.31M | 0.01% |
+24,450
| New | +$1.31M |
|
181
AGCO
AGCO
$8.13B
| $1.31M | 0.01% |
+18,800
| New | +$1.31M |
|
182
Owens Corning
OC
$12.7B
| $1.23M | 0.01% |
+26,000
| New | +$1.23M |
|
183
Gentex
GNTX
$6.25B
| $1.18M | 0.01% |
+56,800
| New | +$1.18M |
|
184
Hormel Foods
HRL
$13.8B
| $1.09M | 0.01% |
+24,300
| New | +$1.09M |
|
|
LGF.B
185
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.05M | 0.01% |
+69,400
| New | +$1.05M |
|
|
CTB
186
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.04M | 0.01% |
+34,800
| New | +$1.04M |
|
187
TechnipFMC
FTI
$16.4B
| $983K | ﹤0.01% |
+56,179
| New | +$983K |
|
|
MDR
188
DELISTED
McDermott International
MDR
| $938K | ﹤0.01% |
+126,016
| New | +$938K |
|
189
ManpowerGroup
MAN
$1.78B
| $910K | ﹤0.01% |
+11,000
| New | +$910K |
|
190
Scholastic
SCHL
$691M
| $895K | ﹤0.01% |
+22,514
| New | +$895K |
|
191
Magna International
MGA
$13.1B
| $872K | ﹤0.01% |
+17,900
| New | +$872K |
|
192
Lear
LEA
$5.62B
| $787K | ﹤0.01% |
+5,800
| New | +$787K |
|
|
LGF.A
193
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $773K | ﹤0.01% |
+49,400
| New | +$773K |
|
194
Howmet Aerospace
HWM
$74.9B
| $654K | ﹤0.01% |
+44,640
| New | +$654K |
|
195
Itron
ITRI
$5.47B
| $613K | ﹤0.01% |
+13,150
| New | +$613K |
|
196
Smith & Nephew
SNN
$16.4B
| $582K | ﹤0.01% |
+14,500
| New | +$582K |
|
197
Varex Imaging
VREX
$469M
| $566K | ﹤0.01% |
+16,720
| New | +$566K |
|
198
EOG Resources
EOG
$64.5B
| $534K | ﹤0.01% |
5,611
| – | – |
|
199
iShares Russell 1000 ETF
IWB
$44.5B
| $521K | ﹤0.01% |
+3,311
| New | +$521K |
|
200
Unisys
UIS
$282M
| $464K | ﹤0.01% |
+39,734
| New | +$464K |
|