ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Est. Return
9.67%
1 Year Est. Return
-9.67%
AUM
$22.5B
AUM Growth
-$763M
(-3.3%)
Holding
166
Top Buys
| 1 | +$47.9M | |
| 2 | +$30.1M | |
| 3 | +$28.8M | |
| 4 |
Adobe
ADBE
|
+$22.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$21.7M |
Top Sells
| 1 | +$199M | |
| 2 | +$71.8M | |
| 3 | +$64.4M | |
| 4 |
Rogers Corp
ROG
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$7.54B
| $280M | 1.25% |
5,940,242
-11,826
|
|
||
27
Ulta Beauty
ULTA
$24.6B
| $275M | 1.23% |
686,635
-8,012
|
|
||
28
AptarGroup
ATR
$8.09B
| $274M | 1.22% |
2,884,168
-3,067
|
|
||
29
Affiliated Managers Group
AMG
$7.53B
| $273M | 1.22% |
2,440,141
+10,116
|
|
||
|
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
| $262M | 1.17% |
6,835,536
-15,009
|
|
||
31
Lennox International
LII
$17.2B
| $244M | 1.09% |
1,095,940
-495
|
|
||
32
Dolby
DLB
$6.41B
| $244M | 1.08% |
3,737,617
-1,356
|
|
||
33
JB Hunt Transport Services
JBHT
$17.1B
| $240M | 1.07% |
1,533,858
-82,179
|
|
||
34
Dollar General
DG
$24.1B
| $238M | 1.06% |
993,620
+63,085
|
|
||
35
Kirby Corp
KEX
$6.16B
| $237M | 1.06% |
3,905,135
+3,302
|
|
||
36
American Tower
AMT
$82.5B
| $236M | 1.05% |
1,097,209
+58,924
|
|
||
37
Columbia Sportswear
COLM
$2.98B
| $235M | 1.05% |
3,492,922
+225,398
|
|
||
38
Zoetis
ZTS
$56.1B
| $234M | 1.04% |
1,580,244
+84,135
|
|
||
|
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
| $230M | 1.03% |
3,557,956
-14,239
|
|
||
40
O'Reilly Automotive
ORLY
$85.5B
| $229M | 1.02% |
4,887,885
-64,800
|
|
||
41
Morningstar
MORN
$8.9B
| $219M | 0.97% |
1,029,605
+2,570
|
|
||
42
S&P Global
SPGI
$150B
| $213M | 0.95% |
698,774
+94,281
|
|
||
43
Jones Lang LaSalle
JLL
$15.3B
| $209M | 0.93% |
1,386,077
+481
|
|
||
44
WEX
WEX
$5.02B
| $209M | 0.93% |
1,644,877
-1,501
|
|
||
45
Ecolab
ECL
$77.3B
| $202M | 0.9% |
1,395,940
+92,415
|
|
||
46
Intercontinental Exchange
ICE
$89.5B
| $199M | 0.88% |
2,197,108
+112,600
|
|
||
47
Amphenol
APH
$170B
| $191M | 0.85% |
5,709,976
+373,802
|
|
||
48
Nordson
NDSN
$13.2B
| $191M | 0.85% |
898,691
-1,414
|
|
||
49
Linde
LIN
$190B
| $186M | 0.83% |
690,593
+45,009
|
|
||
|
IAA
50
DELISTED
IAA, Inc. Common Stock
IAA
| $184M | 0.82% |
5,788,515
-15,742
|
|