ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Est. Return 9.67%
This Quarter Est. Return
1 Year Est. Return
-9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$30.1M
3
+$28.8M
4
ADBE icon
Adobe
ADBE
+$22.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.7M

Top Sells

1
+$199M
2
+$71.8M
3
+$64.4M
4
ROG icon
Rogers Corp
ROG
+$31.7M
5
SCI icon
Service Corp International
SCI
+$21.4M

Sector Composition

1 Industrials 23.09%
2 Financials 20.38%
3 Technology 18.48%
4 Consumer Discretionary 13.56%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
1
W.R. Berkley
WRB
$27.9B
$583M 2.59%
13,537,748
+65,138
IT icon
2
Gartner
IT
$17.9B
$486M 2.17%
1,757,966
+23,574
CSL icon
3
Carlisle Companies
CSL
$13.6B
$484M 2.16%
1,726,777
-708,776
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.05T
$440M 1.96%
4,574,197
+211,477
MKL icon
5
Markel Group
MKL
$23.8B
$435M 1.94%
401,014
+3,892
ARMK icon
6
Aramark
ARMK
$10.1B
$421M 1.88%
18,703,190
-2,860,684
DHR icon
7
Danaher
DHR
$151B
$413M 1.84%
1,804,104
+19,926
TJX icon
8
TJX Companies
TJX
$159B
$411M 1.83%
6,613,400
+246,248
TMO icon
9
Thermo Fisher Scientific
TMO
$203B
$407M 1.81%
802,260
+42,797
V icon
10
Visa
V
$651B
$391M 1.74%
2,201,475
+98,416
GDDY icon
11
GoDaddy
GDDY
$17.7B
$369M 1.64%
5,204,621
+5,212
BRO icon
12
Brown & Brown
BRO
$28.8B
$366M 1.63%
6,056,264
-9,135
RPM icon
13
RPM International
RPM
$14.5B
$349M 1.55%
4,185,536
-20,034
NVST icon
14
Envista
NVST
$3.28B
$344M 1.53%
10,472,529
+203,155
FI icon
15
Fiserv
FI
$64.1B
$326M 1.45%
3,488,051
+68,740
LSTR icon
16
Landstar System
LSTR
$4.53B
$325M 1.44%
2,247,933
-14,491
MSFT icon
17
Microsoft
MSFT
$3.8T
$322M 1.43%
1,381,220
+77,243
VRSK icon
18
Verisk Analytics
VRSK
$32B
$321M 1.43%
1,880,046
+84,650
CACI icon
19
CACI
CACI
$11.4B
$320M 1.42%
1,225,498
-1,554
MA icon
20
Mastercard
MA
$497B
$303M 1.35%
1,065,460
+69,463
IEX icon
21
IDEX
IEX
$12.4B
$300M 1.34%
1,502,513
+18,184
CHH icon
22
Choice Hotels
CHH
$4.56B
$297M 1.32%
2,713,572
-2,327
BAH icon
23
Booz Allen Hamilton
BAH
$12B
$292M 1.3%
3,161,050
-3,099
SEIC icon
24
SEI Investments
SEIC
$9.95B
$292M 1.3%
5,947,533
-7,447
TFX icon
25
Teleflex
TFX
$5.47B
$290M 1.29%
1,440,850
+149,336
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