We are live on
!
Find out more
ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
-2.63%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$22.5B
AUM Growth
-$763M
(-3.3%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
166
New
–
Increased
74
Reduced
87
Closed
5
Top Buys
| 1 |
FTI Consulting
FCN
|
+$48.6M |
| 2 |
Teleflex
TFX
|
+$35.7M |
| 3 |
S&P Global
SPGI
|
+$33.7M |
| 4 |
Adobe
ADBE
|
+$30.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$24M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$203M |
| 2 |
US Bancorp
USB
|
+$71.8M |
| 3 |
Aramark
ARMK
|
+$71.2M |
| 4 |
Rogers Corp
ROG
|
+$31.7M |
| 5 |
Service Corp International
SCI
|
+$24.4M |
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
$6.35B
| $280M | 1.25% |
5,940,242
-11,826
| -0.2% | -$618K |
|
27
Ulta Beauty
ULTA
$20B
| $275M | 1.23% |
686,635
-8,012
| -1% | -$3.23M |
|
28
AptarGroup
ATR
$8.24B
| $274M | 1.22% |
2,884,168
-3,067
| -0.1% | -$319K |
|
29
Affiliated Managers Group
AMG
$10B
| $273M | 1.22% |
2,440,141
+10,116
| +0.4% | +$1.27M |
|
|
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
| $262M | 1.17% |
6,835,536
-15,009
| -0.2% | -$642K |
|
31
Lennox International
LII
$19.1B
| $244M | 1.09% |
1,095,940
-495
| -0% | -$118K |
|
32
Dolby
DLB
$4.65B
| $244M | 1.08% |
3,737,617
-1,356
| -0% | -$101K |
|
33
JB Hunt Transport Services
JBHT
$26.1B
| $240M | 1.07% |
1,533,858
-82,179
| -5% | -$14.3M |
|
34
Dollar General
DG
$26.8B
| $238M | 1.06% |
993,620
+63,085
| +7% | +$15.6M |
|
35
Kirby Corp
KEX
$7.59B
| $237M | 1.06% |
3,905,135
+3,302
| +0.1% | +$212K |
|
36
American Tower
AMT
$78.6B
| $236M | 1.05% |
1,097,209
+58,924
| +6% | +$15.1M |
|
37
Columbia Sportswear
COLM
$3.24B
| $235M | 1.05% |
3,492,922
+225,398
| +7% | +$16.5M |
|
38
Zoetis
ZTS
$31.2B
| $234M | 1.04% |
1,580,244
+84,135
| +6% | +$14.1M |
|
|
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
| $230M | 1.03% |
3,557,956
-14,239
| -0.4% | -$938K |
|
40
O'Reilly Automotive
ORLY
$68.6B
| $229M | 1.02% |
4,887,885
-64,800
| -1% | -$3.02M |
|
41
Morningstar
MORN
$6.44B
| $219M | 0.97% |
1,029,605
+2,570
| +0.3% | +$611K |
|
|
42
S&P Global
SPGI
$132B
| $213M | 0.95% |
698,774
+94,281
| +16% | +$33.7M |
|
43
Jones Lang LaSalle
JLL
$15.2B
| $209M | 0.93% |
1,386,077
+481
| +0% | +$83.8K |
|
44
WEX
WEX
$5.47B
| $209M | 0.93% |
1,644,877
-1,501
| -0.1% | -$236K |
|
45
Ecolab
ECL
$76.1B
| $202M | 0.9% |
1,395,940
+92,415
| +7% | +$15M |
|
46
Intercontinental Exchange
ICE
$79.1B
| $199M | 0.88% |
2,197,108
+112,600
| +5% | +$11.3M |
|
47
Amphenol
APH
$193B
| $191M | 0.85% |
5,709,976
+373,802
| +7% | +$13.6M |
|
48
Nordson
NDSN
$16B
| $191M | 0.85% |
898,691
-1,414
| -0.2% | -$317K |
|
49
Linde
LIN
$238B
| $186M | 0.83% |
690,593
+45,009
| +7% | +$12.9M |
|
|
IAA
50
DELISTED
IAA, Inc. Common Stock
IAA
| $184M | 0.82% |
5,788,515
-15,742
| -0.3% | -$559K |
|
Similar funds
AII
MFRM
MA
5L
JG
RC
W
APA